| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS AI Global Equities A DE000A2DR2L2 |
ausschüttend EUR |
ACATIS Investment | 161.6200 16.05.2024 |
+3.10% | +9.20% | +18.16% | +62.38% | 0.46 11.72% |
||
| ACATIS AI Global Equities B DE000A2DMV73 |
ausschüttend EUR |
ACATIS Investment | 1'656.7500 16.05.2024 |
+3.28% | +9.95% | +20.73% | +68.20% | 0.52 11.71% |
||
| ACATIS AI Global Equities C DE000A2DMV81 |
ausschüttend EUR |
ACATIS Investment | 1'674.6200 16.05.2024 |
+3.32% | +10.13% | +21.32% | +69.43% | 0.54 11.71% |
||
| ACATIS AI Global Equities X DE000A3E18U6 |
thesaurierend EUR |
ACATIS Investment | 108.4400 16.05.2024 |
+3.23% | - | - | - | - - |
||
| ACATIS AI US Equities A DE000A2JF683 |
ausschüttend USD |
ACATIS Investment | 129.8500 16.05.2024 |
+8.47% | +25.49% | -27.74% | +29.65% | 1.69 12.82% |
||
| ACATIS AI US Equities X DE000A2JF691 |
ausschüttend USD |
ACATIS Investment | 130.8200 16.05.2024 |
+8.54% | +25.73% | -27.42% | +30.45% | 1.71 12.83% |
||
| ACATIS Aktien Global Fonds A EUR DE0009781740 |
thesaurierend EUR |
ACATIS Investment | 553.9100 16.05.2024 |
+4.42% | +24.01% | +23.44% | +74.32% | 1.96 10.32% |
||
| ACATIS Aktien Global Fonds B(Inst)E... DE000A0HF4S5 |
thesaurierend EUR |
ACATIS Investment | 37'710.6602 16.05.2024 |
+4.59% | +24.80% | +25.05% | +78.76% | 2.04 10.31% |
||
| ACATIS Aktien Global Fonds C(Inst)E... DE000A0YBNM4 |
ausschüttend EUR |
ACATIS Investment | 35'930.8711 16.05.2024 |
+4.59% | +24.80% | +24.94% | +78.64% | 2.04 10.31% |
||
| ACATIS Aktien Global Fonds D CHF H DE000A1C7DK9 |
thesaurierend CHF |
ACATIS Investment | 28'410.6309 16.05.2024 |
+4.14% | +22.29% | +20.23% | +71.99% | 1.79 10.31% |
||
| ACATIS Aktien Global Fonds E EUR DE000A3C92E9 |
thesaurierend EUR |
ACATIS Investment | 1'158.6500 16.05.2024 |
+4.61% | +24.92% | - | - | 2.05 10.31% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
thesaurierend EUR |
ACATIS Investment | 72.8000 16.05.2024 |
-0.56% | +14.68% | +26.85% | +31.72% | 1.18 9.24% |
||
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
ausschüttend EUR |
ACATIS Investment | 180.2000 16.05.2024 |
+8.74% | +13.59% | +9.07% | +26.84% | 1.49 6.55% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM A LU0158903558 |
thesaurierend EUR |
ACATIS Investment | 360.1700 16.05.2024 |
+8.27% | +3.85% | -4.11% | +32.39% | 0.00 16.12% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM X LU1774132671 |
thesaurierend EUR |
ACATIS Investment | 56.6500 16.05.2024 |
+8.32% | +4.08% | -3.00% | +35.07% | 0.02 16.12% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
ausschüttend EUR |
ACATIS Investment | 675.2600 16.05.2024 |
+5.31% | +14.42% | +8.35% | +82.92% | 0.86 12.4% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
thesaurierend EUR |
ACATIS Investment | 185.1600 16.05.2024 |
+5.09% | +13.48% | +5.68% | +76.14% | 0.78 12.42% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
thesaurierend EUR |
ACATIS Investment | 97.6000 16.05.2024 |
+5.18% | +13.87% | - | - | 0.81 12.4% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
ausschüttend EUR |
ACATIS Investment | 68.3700 16.05.2024 |
+3.22% | +3.32% | +0.10% | +35.18% | -0.05 9.57% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0313800228 |
thesaurierend EUR |
ACATIS Investment | 137.9700 16.05.2024 |
+3.18% | +3.26% | -0.02% | +34.55% | -0.06 9.57% |
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