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 1.919,0100
19.07.2024
+5,80% +28,53% +33,82% +69,84% 1,73
14,38%
ACATIS AKTIEN GLOBAL FONDS - Anteil...
DE000A3C92E9
thesaurierend
EUR
ACATIS Investment 1.170,1899
19.07.2024
+6,48% +20,28% - - 1,66
10,02%
ACATIS AKTIEN GLOBAL FONDS - Anteil...
DE000A0HF4S5
thesaurierend
EUR
ACATIS Investment 38.080,3984
19.07.2024
+6,46% +20,17% +16,89% +76,39% 1,64
10,02%
ACATIS AKTIEN GLOBAL FONDS - Anteil...
DE000A0YBNM4
ausschüttend
EUR
ACATIS Investment 36.283,1484
19.07.2024
+6,46% +20,17% +16,78% +76,26% 1,64
10,02%
ACATIS AKTIEN GLOBAL FONDS - Anteil...
DE0009781740
thesaurierend
EUR
ACATIS Investment 558,7300
19.07.2024
+6,29% +19,40% +15,15% +72,01% 1,57
10,04%
ACATIS AKTIEN GLOBAL FONDS - Anteil...
DE000A1C7DK9
thesaurierend
CHF
ACATIS Investment 28.573,3906
19.07.2024
+5,93% +17,73% +11,82% +69,21% 1,40
10,06%
ACATIS Global Value Total Return
DE000A1JGBX4
thesaurierend
EUR
ACATIS Investment 372,4800
19.07.2024
+3,14% +15,70% +20,00% +59,30% 1,02
11,8%
ACATIS VALUE PERFORMER
LU0334293981
ausschüttend
EUR
ACATIS Investment 181,1300
19.07.2024
+3,96% +13,62% +9,15% +24,36% 1,52
6,54%
ACATIS AI US Equities - Anteilklass...
DE000A2JF691
ausschüttend
USD
ACATIS Investment 130,2200
19.07.2024
+7,16% +13,31% -30,16% +25,48% 0,79
12,22%
ACATIS IfK Value Renten - Anteilkla...
DE000A1W9BC2
ausschüttend
USD
ACATIS Investment 38,6800
19.07.2024
+2,65% +13,25% +7,99% +14,62% 4,12
2,32%
Acatis Asia Pacific Plus Fonds
DE0005320303
thesaurierend
EUR
ACATIS Investment 74,3300
19.07.2024
+3,32% +13,15% +19,96% +31,19% 1,00
9,45%
ACATIS AI US Equities - Anteilklass...
DE000A2JF683
ausschüttend
USD
ACATIS Investment 129,2200
19.07.2024
+7,13% +13,10% -30,48% +24,71% 0,77
12,21%
ACATIS IfK Value Renten - Anteilkla...
DE000A3C9127
ausschüttend
EUR
ACATIS Investment 367,7600
19.07.2024
+2,53% +12,46% - - 3,79
2,31%
ACATIS IfK Value Renten - Anteilkla...
DE000A2H5XH1
ausschüttend
EUR
ACATIS Investment 316,1400
19.07.2024
+2,46% +12,06% +2,30% +6,09% 3,62
2,31%
ACATIS IfK Value Renten - Anteilkla...
DE000A0X7582
ausschüttend
EUR
ACATIS Investment 43,6300
19.07.2024
+2,44% +12,00% +2,26% +5,81% 3,59
2,32%
ACATIS Value Event Fonds - Anteilkl...
DE000A2P0U09
thesaurierend
USD
ACATIS Investment 13.895,4004
19.07.2024
+3,88% +10,59% +18,62% - 1,29
5,35%
ACATIS Value Event Fonds - Anteilkl...
DE000A2JQJ20
thesaurierend
EUR
ACATIS Investment 1.567,2400
19.07.2024
+2,78% +9,91% +14,42% +45,86% 1,03
6,03%
ACATIS IfK Value Renten - Anteilkla...
DE000A1CS5A9
ausschüttend
CHF
ACATIS Investment 94,3700
19.07.2024
+1,87% +9,53% -1,38% +1,69% 2,49
2,35%
ACATIS Value Event Fonds - Anteilkl...
DE000A2QCXQ4
thesaurierend
EUR
ACATIS Investment 123,5800
19.07.2024
+3,52% +9,00% +11,15% - 0,99
5,37%
ACATIS Value Event Fonds - Anteilkl...
DE000A1C5D13
thesaurierend
EUR
ACATIS Investment 26.186,9609
19.07.2024
+3,56% +8,93% +12,58% +41,91% 1,00
5,25%