| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
ausschüttend EUR |
ACATIS Investment | 1.890,2500 06.06.2024 |
+5,56% | +26,72% | +34,35% | +73,72% | 1,58 14,53% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
thesaurierend EUR |
ACATIS Investment | 1.177,2300 06.06.2024 |
+5,39% | +21,15% | - | - | 1,75 9,93% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
thesaurierend EUR |
ACATIS Investment | 38.313,4219 06.06.2024 |
+5,36% | +21,03% | +22,71% | +86,31% | 1,74 9,93% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
ausschüttend EUR |
ACATIS Investment | 36.505,1719 06.06.2024 |
+5,36% | +21,03% | +22,60% | +86,17% | 1,74 9,93% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
thesaurierend EUR |
ACATIS Investment | 562,5700 06.06.2024 |
+5,19% | +20,26% | +21,01% | +81,69% | 1,66 9,94% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
ausschüttend USD |
ACATIS Investment | 129,5600 06.06.2024 |
+3,18% | +19,81% | -34,59% | +31,16% | 1,30 12,36% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
ausschüttend USD |
ACATIS Investment | 128,5900 06.06.2024 |
+3,14% | +19,59% | -34,91% | +30,37% | 1,28 12,35% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
thesaurierend EUR |
ACATIS Investment | 373,6000 06.06.2024 |
-1,25% | +19,07% | +27,12% | +66,95% | 1,31 11,73% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
thesaurierend CHF |
ACATIS Investment | 28.822,8809 06.06.2024 |
+4,84% | +18,65% | +17,76% | +78,93% | 1,50 9,96% |
||
| ACATIS VALUE PERFORMER LU0334293981 |
ausschüttend EUR |
ACATIS Investment | 180,6000 06.06.2024 |
+6,47% | +13,23% | +7,40% | +28,38% | 1,43 6,63% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
ausschüttend USD |
ACATIS Investment | 38,1900 06.06.2024 |
+3,61% | +12,55% | +7,39% | +16,58% | 3,66 2,41% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
ausschüttend EUR |
ACATIS Investment | 691,2200 06.06.2024 |
+4,13% | +11,64% | +6,42% | +96,17% | 0,64 12,29% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
ausschüttend EUR |
ACATIS Investment | 363,2000 06.06.2024 |
+3,63% | +11,52% | - | - | 3,25 2,39% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
thesaurierend EUR |
ACATIS Investment | 99,8800 06.06.2024 |
+4,01% | +11,10% | - | - | 0,60 12,29% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
ausschüttend EUR |
ACATIS Investment | 312,2900 06.06.2024 |
+3,53% | +11,09% | +1,76% | +8,02% | 3,07 2,39% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A0X7582 |
ausschüttend EUR |
ACATIS Investment | 43,1000 06.06.2024 |
+3,53% | +11,05% | +1,68% | +7,71% | 3,05 2,39% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
thesaurierend EUR |
ACATIS Investment | 189,4500 06.06.2024 |
+3,92% | +10,72% | +3,79% | +88,90% | 0,57 12,31% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
thesaurierend USD |
ACATIS Investment | 13.752,9004 06.06.2024 |
+3,84% | +9,84% | +19,61% | - | 1,04 5,88% |
||
| Acatis Asia Pacific Plus Fonds DE0005320303 |
thesaurierend EUR |
ACATIS Investment | 71,9400 06.06.2024 |
-1,22% | +9,75% | +19,05% | +29,95% | 0,64 9,36% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
thesaurierend EUR |
ACATIS Investment | 1.549,3300 06.06.2024 |
+3,68% | +8,75% | +15,28% | +49,01% | 0,78 6,43% |
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