| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
ausschüttend EUR |
ACATIS Investment | 7.942,7998 23.05.2024 |
+4,29% | +3,13% | +1,07% | +40,40% | -0,07 9,52% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
ausschüttend EUR |
ACATIS Investment | 817,0700 23.05.2024 |
+4,46% | +3,83% | +3,04% | +44,79% | 0,00 9,51% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
thesaurierend EUR |
ACATIS Investment | 155,2900 23.05.2024 |
+4,22% | +2,94% | +1,11% | +41,16% | -0,09 9,53% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
thesaurierend EUR |
ACATIS Investment | 91,5300 23.05.2024 |
+4,21% | +2,96% | - | - | -0,09 9,53% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
thesaurierend EUR |
ACATIS Investment | 373,9700 23.05.2024 |
+0,22% | +22,18% | +29,03% | +66,81% | 1,53 11,99% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A0X7582 |
ausschüttend EUR |
ACATIS Investment | 43,1600 23.05.2024 |
+3,95% | +12,74% | +2,59% | +7,94% | 3,69 2,42% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1CS5A9 |
ausschüttend CHF |
ACATIS Investment | 93,7400 23.05.2024 |
+3,49% | +10,33% | -0,68% | +4,07% | 2,67 2,43% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
ausschüttend USD |
ACATIS Investment | 38,2100 23.05.2024 |
+4,00% | +14,28% | +8,28% | +16,86% | 4,29 2,44% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
ausschüttend EUR |
ACATIS Investment | 363,6300 23.05.2024 |
+4,06% | +13,21% | - | - | 3,89 2,41% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
ausschüttend EUR |
ACATIS Investment | 312,7400 23.05.2024 |
+3,98% | +12,78% | +2,70% | +8,28% | 3,71 2,42% |
||
| ACATIS QILIN Marco Polo Asien Fd.A DE000A2PB655 |
ausschüttend EUR |
ACATIS Investment | 84,4200 23.05.2024 |
+10,05% | -4,06% | -44,93% | -12,01% | -0,43 18,3% |
||
| ACATIS QILIN Marco Polo Asien Fd.B DE000A2PB663 |
ausschüttend EUR |
ACATIS Investment | 8.602,3799 23.05.2024 |
+10,17% | -3,57% | -44,08% | -9,82% | -0,40 18,28% |
||
| ACATIS QILIN Marco Polo Asien Fd.X ... DE000A2P9Q22 |
ausschüttend EUR |
ACATIS Investment | 61,4400 23.05.2024 |
+10,17% | -3,62% | -44,18% | - | -0,41 18,28% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
thesaurierend EUR |
ACATIS Investment | 369,7700 23.05.2024 |
+1,90% | +8,39% | +12,33% | +42,33% | 0,76 5,99% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
thesaurierend EUR |
ACATIS Investment | 25.852,1602 23.05.2024 |
+2,00% | +8,80% | +13,72% | +45,17% | 0,83 5,99% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
ausschüttend EUR |
ACATIS Investment | 1.382,5800 23.05.2024 |
+1,89% | +8,40% | +12,26% | +42,19% | 0,76 5,99% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
ausschüttend EUR |
ACATIS Investment | 1.882,5900 23.05.2024 |
+17,31% | +27,64% | +34,38% | +72,75% | 1,63 14,64% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
thesaurierend EUR |
ACATIS Investment | 1.544,5800 23.05.2024 |
+2,52% | +9,65% | +15,42% | +48,58% | 0,88 6,62% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
thesaurierend USD |
ACATIS Investment | 13.696,6797 23.05.2024 |
+2,24% | +10,81% | +19,66% | - | 1,14 6,16% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A3ERM93 |
thesaurierend EUR |
ACATIS Investment | 109,2800 23.05.2024 |
+2,04% | - | - | - | - - |
