| 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 Fair Value Modulor Vermögens... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,927.7500 24/05/2024 |
+4.25% | +4.05% | +0.88% | +41.62% | 0.03 9.52% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 815.5400 24/05/2024 |
+4.42% | +4.75% | +2.85% | +46.06% | 0.10 9.51% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 154.9900 24/05/2024 |
+4.18% | +3.85% | +0.92% | +42.39% | 0.01 9.53% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 91.3600 24/05/2024 |
+4.19% | +3.89% | - | - | 0.01 9.53% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 374.7900 24/05/2024 |
+0.54% | +23.59% | +29.31% | +66.63% | 1.67 11.88% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A0X7582 |
paying dividend EUR |
ACATIS Investment | 43.1400 24/05/2024 |
+4.13% | +12.63% | +2.55% | +7.96% | 3.65 2.42% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 93.7000 24/05/2024 |
+3.68% | +10.26% | -0.72% | +4.09% | 2.65 2.43% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 38.2000 24/05/2024 |
+4.17% | +14.18% | +8.25% | +16.86% | 4.26 2.44% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 363.5200 24/05/2024 |
+4.25% | +13.14% | - | - | 3.87 2.41% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 312.6000 24/05/2024 |
+4.15% | +12.70% | +2.65% | +8.29% | 3.68 2.42% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 83.1300 24/05/2024 |
+9.07% | -4.51% | -45.78% | -13.35% | -0.45 18.34% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 8,471.2598 24/05/2024 |
+9.19% | -4.02% | -44.94% | -11.20% | -0.43 18.32% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 60.5000 24/05/2024 |
+9.17% | -4.08% | -45.04% | - | -0.43 18.32% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 369.9900 24/05/2024 |
+2.41% | +9.37% | +12.40% | +42.68% | 0.94 5.93% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 25,871.5195 24/05/2024 |
+2.53% | +9.80% | +13.80% | +45.55% | 1.01 5.93% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,383.4000 24/05/2024 |
+2.41% | +9.38% | +12.33% | +42.53% | 0.94 5.92% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,882.6801 24/05/2024 |
+18.36% | +28.72% | +34.39% | +73.07% | 1.71 14.61% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,544.6300 24/05/2024 |
+2.96% | +10.58% | +15.42% | +48.69% | 1.03 6.56% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,705.4297 24/05/2024 |
+2.75% | +11.59% | +19.73% | - | 1.28 6.09% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 109.3400 24/05/2024 |
+2.55% | - | - | - | - - |
