| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,927.7500 24.05.2024 |
+4.29% | +3.13% | +1.07% | +40.40% | -0.07 9.52% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 815.5400 24.05.2024 |
+4.46% | +3.83% | +3.04% | +44.79% | 0.00 9.51% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 154.9900 24.05.2024 |
+4.22% | +2.94% | +1.11% | +41.16% | -0.09 9.53% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 91.3600 24.05.2024 |
+4.21% | +2.96% | - | - | -0.09 9.53% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
reinvestment 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 |
paying dividend EUR |
ACATIS Investment | 43.1400 24.05.2024 |
+3.95% | +12.74% | +2.59% | +7.94% | 3.69 2.42% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 93.7000 24.05.2024 |
+3.49% | +10.33% | -0.68% | +4.07% | 2.67 2.43% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 38.2000 24.05.2024 |
+4.00% | +14.28% | +8.28% | +16.86% | 4.29 2.44% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 363.5200 24.05.2024 |
+4.06% | +13.21% | - | - | 3.89 2.41% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 312.6000 24.05.2024 |
+3.98% | +12.78% | +2.70% | +8.28% | 3.71 2.42% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 83.1300 24.05.2024 |
+10.05% | -4.06% | -44.93% | -12.01% | -0.43 18.3% |
||
| ACATIS QILIN Marco Polo Asien Fd.B DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 8,471.2598 24.05.2024 |
+10.17% | -3.57% | -44.08% | -9.82% | -0.40 18.28% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 60.5000 24.05.2024 |
+10.17% | -3.62% | -44.18% | - | -0.41 18.28% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 369.9900 24.05.2024 |
+1.90% | +8.39% | +12.33% | +42.33% | 0.76 5.99% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 25,871.5195 24.05.2024 |
+2.00% | +8.80% | +13.72% | +45.17% | 0.83 5.99% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,383.4000 24.05.2024 |
+1.89% | +8.40% | +12.26% | +42.19% | 0.76 5.99% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,882.6801 24.05.2024 |
+17.31% | +27.64% | +34.38% | +72.75% | 1.63 14.64% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,544.6300 24.05.2024 |
+2.52% | +9.65% | +15.42% | +48.58% | 0.88 6.62% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,705.4297 24.05.2024 |
+2.24% | +10.81% | +19.66% | - | 1.14 6.16% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 109.3400 24.05.2024 |
+2.04% | - | - | - | - - |
