| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Value Event Fonds Z(TF) DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 120.9800 02/05/2024 |
+2.05% | +10.77% | +11.27% | - | 1.07 6.51% |
||
| ACATIS Value Event Fonds Y(TF) DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 136.3400 02/05/2024 |
+1.52% | +8.68% | +8.85% | +35.26% | 0.76 6.36% |
||
| ACATIS Value Event Fonds X(TF) DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 145.1300 02/05/2024 |
+2.05% | +10.93% | +12.39% | +39.76% | 1.11 6.38% |
||
| ACATIS Value Event Fonds V DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 108.2600 02/05/2024 |
+2.03% | - | - | - | - - |
||
| ACATIS Value Event Fonds F DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,561.4902 02/05/2024 |
+2.22% | +12.55% | +18.47% | - | 1.33 6.56% |
||
| ACATIS Value Event Fonds E DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,526.6100 02/05/2024 |
+2.30% | +11.53% | +14.07% | +43.83% | 1.11 6.96% |
||
| ACATIS Value Event Fonds D DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,851.2200 02/05/2024 |
+18.47% | +29.17% | +32.12% | +65.75% | 1.72 14.75% |
||
| ACATIS Value Event Fonds C DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,387.0500 02/05/2024 |
+1.89% | +10.50% | +11.19% | +37.44% | 1.05 6.38% |
||
| ACATIS Value Event Fonds B DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 25,629.0195 02/05/2024 |
+2.05% | +10.98% | +12.71% | +40.40% | 1.12 6.38% |
||
| ACATIS Value Event Fonds A DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 366.4800 02/05/2024 |
+1.89% | +10.51% | +11.27% | +37.58% | 1.05 6.38% |
||
| ACATIS QILIN Marco Polo Asien Fd.X ... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 61.1200 02/05/2024 |
+18.59% | -4.71% | -44.79% | - | -0.46 18.39% |
||
| ACATIS QILIN Marco Polo Asien Fd.B DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 8,558.0303 02/05/2024 |
+18.62% | -4.65% | -44.68% | - | -0.46 18.39% |
||
| ACATIS QILIN Marco Polo Asien Fd.A DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 84.0100 02/05/2024 |
+18.49% | -5.14% | -45.52% | - | -0.49 18.41% |
||
| ACATIS IfK Value Renten X(TF)EUR DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 309.5300 02/05/2024 |
+2.66% | +12.93% | +2.14% | +6.65% | 3.75 2.43% |
||
| ACATIS IfK Value Renten D EUR DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 359.8600 02/05/2024 |
+2.75% | +13.36% | - | - | 3.93 2.43% |
||
| ACATIS IfK Value Renten C USD DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 37.8200 02/05/2024 |
+2.80% | +14.61% | +7.76% | +15.36% | 4.39 2.46% |
||
| ACATIS IfK Value Renten B CHF DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 92.8600 02/05/2024 |
+2.16% | +10.43% | -1.16% | +2.55% | 2.70 2.45% |
||
| ACATIS IfK Value Renten A EUR DE000A0X7582 |
paying dividend EUR |
ACATIS Investment | 42.7200 02/05/2024 |
+2.64% | +12.87% | +2.04% | +6.33% | 3.72 2.43% |
||
| ACATIS Global Value Total Return EU... DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 369.3300 02/05/2024 |
+2.32% | +21.72% | +26.78% | +58.28% | 1.49 12.04% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 88.0400 02/05/2024 |
+1.10% | +1.04% | - | - | -0.29 9.56% |
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