| 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 | 1.926,2400 22.08.2024 |
+1,93% | +28,47% | +32,45% | +72,64% | 1,69 14,74% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
ausschüttend USD |
ACATIS Investment | 131,8000 22.08.2024 |
+2,08% | +21,18% | -32,00% | +29,61% | 1,34 13,2% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
ausschüttend USD |
ACATIS Investment | 130,9600 22.08.2024 |
+2,19% | +21,14% | -32,22% | +29,00% | 1,33 13,21% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
thesaurierend EUR |
ACATIS Investment | 1.176,1801 22.08.2024 |
+0,90% | +19,53% | - | - | 1,35 11,85% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
thesaurierend EUR |
ACATIS Investment | 38.271,9609 22.08.2024 |
+0,87% | +19,42% | +7,59% | +81,89% | 1,34 11,86% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
ausschüttend EUR |
ACATIS Investment | 36.462,8203 22.08.2024 |
+0,86% | +19,41% | +7,49% | +81,75% | 1,34 11,86% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
thesaurierend EUR |
ACATIS Investment | 375,2400 22.08.2024 |
-0,30% | +19,03% | +13,25% | +63,35% | 1,15 13,47% |
||
| Acatis Asia Pacific Plus Fonds DE0005320303 |
thesaurierend EUR |
ACATIS Investment | 75,7700 22.08.2024 |
+5,16% | +18,95% | +19,97% | +41,34% | 1,35 11,38% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
thesaurierend EUR |
ACATIS Investment | 561,2100 22.08.2024 |
+0,71% | +18,66% | +5,87% | +77,38% | 1,27 11,87% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
thesaurierend CHF |
ACATIS Investment | 28.682,8008 22.08.2024 |
+0,34% | +17,10% | +2,92% | +74,27% | 1,15 11,76% |
||
| ACATIS VALUE PERFORMER LU0334293981 |
ausschüttend EUR |
ACATIS Investment | 178,2100 22.08.2024 |
-1,67% | +13,72% | +7,82% | +23,62% | 1,34 7,61% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
ausschüttend USD |
ACATIS Investment | 39,0800 22.08.2024 |
+2,20% | +13,20% | +8,12% | +15,95% | 4,01 2,41% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
ausschüttend EUR |
ACATIS Investment | 370,9700 22.08.2024 |
+1,93% | +12,36% | - | - | 3,66 2,41% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
ausschüttend EUR |
ACATIS Investment | 318,9500 22.08.2024 |
+1,88% | +12,01% | +2,27% | +7,51% | 3,50 2,42% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A0X7582 |
ausschüttend EUR |
ACATIS Investment | 44,0200 22.08.2024 |
+1,87% | +11,98% | +2,24% | +7,19% | 3,47 2,43% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
thesaurierend USD |
ACATIS Investment | 13.963,5000 22.08.2024 |
+1,70% | +10,53% | +17,60% | - | 1,25 5,61% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
thesaurierend EUR |
ACATIS Investment | 1.572,4800 22.08.2024 |
+1,50% | +9,81% | +13,18% | +47,92% | 0,92 6,79% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1CS5A9 |
ausschüttend CHF |
ACATIS Investment | 94,9200 22.08.2024 |
+1,13% | +9,38% | -1,68% | +2,78% | 2,39 2,45% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
thesaurierend EUR |
ACATIS Investment | 124,0000 22.08.2024 |
+1,43% | +8,94% | +10,11% | - | 0,96 5,64% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
thesaurierend EUR |
ACATIS Investment | 26.282,8906 22.08.2024 |
+1,44% | +8,90% | +11,44% | +44,29% | 0,96 5,57% |
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