| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 98.9700 17.06.2024 |
+0.11% | -3.88% | -18.10% | +9.76% | -0.75 10.19% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 136.0800 17.06.2024 |
+1.20% | -1.06% | -6.56% | +33.95% | -0.51 9.46% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 67.4300 17.06.2024 |
+1.22% | -1.01% | -6.45% | +34.58% | -0.50 9.45% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 152.0300 17.06.2024 |
+1.33% | -0.59% | -4.79% | +39.46% | -0.46 9.45% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 89.6100 17.06.2024 |
+1.31% | -0.57% | - | - | -0.45 9.45% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,777.0698 17.06.2024 |
+1.36% | -0.39% | -4.70% | +38.63% | -0.44 9.45% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 800.3900 17.06.2024 |
+1.54% | +0.27% | -2.83% | +42.97% | -0.36 9.43% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 186.9900 17.06.2024 |
+4.25% | +6.09% | +1.52% | +78.48% | 0.20 12.29% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 138.5200 17.06.2024 |
+2.55% | +6.33% | +8.28% | +37.19% | 0.47 5.59% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 98.5900 17.06.2024 |
+4.34% | +6.46% | - | - | 0.23 12.28% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 682.4300 17.06.2024 |
+4.47% | +6.97% | +4.10% | +85.37% | 0.27 12.28% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 373.2000 17.06.2024 |
+3.00% | +8.03% | +10.94% | +40.37% | 0.78 5.6% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,395.4000 17.06.2024 |
+3.00% | +8.03% | +10.87% | +40.23% | 0.78 5.59% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 147.7200 17.06.2024 |
+3.03% | +8.34% | +11.97% | +42.32% | 0.83 5.6% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 26,095.5195 17.06.2024 |
+3.06% | +8.42% | +12.31% | +43.15% | 0.85 5.6% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 123.1200 17.06.2024 |
+2.99% | +8.57% | +10.92% | - | 0.86 5.73% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,561.8199 17.06.2024 |
+3.55% | +9.43% | +14.17% | +46.66% | 0.91 6.35% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,832.7305 17.06.2024 |
+3.32% | +10.30% | +18.26% | - | 1.16 5.74% |
||
| ACATIS VALUE PERFORMER LU0334293981 |
paying dividend EUR |
ACATIS Investment | 179.6600 17.06.2024 |
+4.58% | +12.45% | +7.53% | +27.40% | 1.32 6.7% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,910.0300 17.06.2024 |
+4.89% | +27.81% | +33.37% | +71.17% | 1.67 14.54% |
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