| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Value Event Fonds D DE000A2DR2M0 |
ausschüttend EUR |
ACATIS Investment | 1.852,7600 03.05.2024 |
+18,47% | +29,17% | +32,12% | +65,75% | 1,72 14,75% |
||
| ACATIS Value Event Fonds F DE000A2P0U09 |
thesaurierend USD |
ACATIS Investment | 13.557,6602 03.05.2024 |
+2,22% | +12,55% | +18,47% | - | 1,33 6,56% |
||
| ACATIS Value Event Fonds E DE000A2JQJ20 |
thesaurierend EUR |
ACATIS Investment | 1.527,4800 03.05.2024 |
+2,30% | +11,53% | +14,07% | +43,83% | 1,11 6,96% |
||
| ACATIS Value Event Fonds B DE000A1C5D13 |
thesaurierend EUR |
ACATIS Investment | 25.607,7109 03.05.2024 |
+1,79% | +10,98% | +12,62% | +39,90% | 1,13 6,33% |
||
| ACATIS Value Event Fonds X(TF) DE000A2H7NC9 |
ausschüttend EUR |
ACATIS Investment | 144,9800 03.05.2024 |
+2,05% | +10,93% | +12,39% | +39,76% | 1,11 6,38% |
||
| ACATIS Value Event Fonds Z(TF) DE000A2QCXQ4 |
thesaurierend EUR |
ACATIS Investment | 120,8500 03.05.2024 |
+2,05% | +10,77% | +11,27% | - | 1,07 6,51% |
||
| ACATIS Value Event Fonds A DE000A0X7541 |
thesaurierend EUR |
ACATIS Investment | 366,2900 03.05.2024 |
+1,67% | +10,54% | +11,21% | +37,14% | 1,06 6,33% |
||
| ACATIS Value Event Fonds C DE000A1T73W9 |
ausschüttend EUR |
ACATIS Investment | 1.386,3500 03.05.2024 |
+1,89% | +10,50% | +11,19% | +37,44% | 1,05 6,38% |
||
| ACATIS Value Event Fonds Y(TF) DE000A2PB531 |
ausschüttend CHF |
ACATIS Investment | 136,2900 03.05.2024 |
+1,52% | +8,68% | +8,85% | +35,26% | 0,76 6,36% |
||
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
ausschüttend EUR |
ACATIS Investment | 176,0800 03.05.2024 |
+7,75% | +11,25% | +7,43% | +21,13% | 1,14 6,51% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
ausschüttend EUR |
ACATIS Investment | 661,9600 03.05.2024 |
+7,91% | +12,96% | +0,36% | +75,40% | 0,73 12,52% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278153084 |
ausschüttend EUR |
ACATIS Investment | 791,0000 03.05.2024 |
+1,76% | +3,43% | -1,28% | +35,93% | -0,04 9,58% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
thesaurierend EUR |
ACATIS Investment | 181,5700 03.05.2024 |
+7,71% | +12,03% | -2,12% | +68,90% | 0,65 12,54% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152862 |
ausschüttend EUR |
ACATIS Investment | 7.691,8999 03.05.2024 |
+1,59% | +2,74% | -3,18% | +31,80% | -0,12 9,59% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802086 |
thesaurierend EUR |
ACATIS Investment | 150,3900 03.05.2024 |
+1,10% | +1,01% | -3,83% | +32,73% | -0,29 9,56% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
ausschüttend EUR |
ACATIS Investment | 66,7400 03.05.2024 |
+1,02% | +0,59% | -5,59% | +26,90% | -0,18 9,6% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0313800228 |
thesaurierend EUR |
ACATIS Investment | 134,6900 03.05.2024 |
+1,40% | +2,05% | -5,05% | +27,34% | -0,19 9,6% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802169 |
ausschüttend CHF |
ACATIS Investment | 99,8100 03.05.2024 |
+5,29% | -0,59% | -16,24% | +3,51% | -0,44 10,05% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
thesaurierend EUR |
ACATIS Investment | 95,6900 03.05.2024 |
+6,72% | +9,71% | - | - | 0,47 12,46% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU2451779768 |
thesaurierend EUR |
ACATIS Investment | 88,6400 03.05.2024 |
+1,10% | +1,04% | - | - | -0,29 9,56% |
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