| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
ausschüttend EUR |
ACATIS Investment | 684.0900 20.06.2024 |
+4.57% | +7.56% | +5.15% | +82.83% | 0.31 12.23% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
thesaurierend EUR |
ACATIS Investment | 187.4300 20.06.2024 |
+4.35% | +6.67% | +2.55% | +76.04% | 0.24 12.25% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
thesaurierend EUR |
ACATIS Investment | 98.8300 20.06.2024 |
+4.44% | +7.05% | - | - | 0.27 12.23% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
ausschüttend EUR |
ACATIS Investment | 67.5400 20.06.2024 |
+0.76% | -0.65% | -6.42% | +32.10% | -0.46 9.42% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
thesaurierend EUR |
ACATIS Investment | 136.3000 20.06.2024 |
+0.75% | -0.71% | -6.53% | +31.47% | -0.47 9.42% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
ausschüttend CHF |
ACATIS Investment | 98.9800 20.06.2024 |
-0.75% | -3.80% | -18.53% | +8.86% | -0.74 10.2% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
ausschüttend EUR |
ACATIS Investment | 7'789.8999 20.06.2024 |
+0.91% | -0.04% | -4.68% | +36.06% | -0.40 9.41% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
ausschüttend EUR |
ACATIS Investment | 801.7500 20.06.2024 |
+1.09% | +0.64% | -2.80% | +40.32% | -0.33 9.4% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
thesaurierend EUR |
ACATIS Investment | 152.2800 20.06.2024 |
+0.87% | -0.23% | -4.78% | +36.89% | -0.42 9.42% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
thesaurierend EUR |
ACATIS Investment | 89.7600 20.06.2024 |
+0.87% | -0.20% | - | - | -0.42 9.42% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
thesaurierend EUR |
ACATIS Investment | 374.2700 20.06.2024 |
+2.79% | +8.96% | +11.72% | +40.73% | 0.94 5.58% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
thesaurierend EUR |
ACATIS Investment | 26'173.6406 20.06.2024 |
+2.88% | +9.36% | +13.11% | +43.53% | 1.01 5.58% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
ausschüttend EUR |
ACATIS Investment | 1'399.4000 20.06.2024 |
+2.79% | +8.96% | +11.65% | +40.58% | 0.94 5.57% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
ausschüttend EUR |
ACATIS Investment | 1'917.2000 20.06.2024 |
+4.28% | +29.02% | +34.42% | +71.75% | 1.75 14.49% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
thesaurierend EUR |
ACATIS Investment | 1'566.3500 20.06.2024 |
+3.39% | +10.37% | +14.97% | +47.40% | 1.05 6.32% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
thesaurierend USD |
ACATIS Investment | 13'872.2305 20.06.2024 |
+3.12% | +11.25% | +19.05% | - | 1.32 5.72% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A3ERM93 |
thesaurierend EUR |
ACATIS Investment | 110.6500 20.06.2024 |
+2.93% | - | - | - | - - |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
ausschüttend EUR |
ACATIS Investment | 148.1700 20.06.2024 |
+2.86% | +9.29% | +12.77% | +42.72% | 1.00 5.58% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
ausschüttend CHF |
ACATIS Investment | 138.9300 20.06.2024 |
+2.34% | +7.28% | +9.06% | +37.92% | 0.64 5.57% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
thesaurierend EUR |
ACATIS Investment | 123.5000 20.06.2024 |
+2.86% | +9.52% | +11.65% | - | 1.02 5.71% |
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