| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend 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 |
reinvestment EUR |
ACATIS Investment | 1,170.1899 19/07/2024 |
+6.48% | +20.28% | - | - | 1.66 10.02% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
ACATIS Investment | 372.4800 19/07/2024 |
+3.14% | +15.70% | +20.00% | +59.30% | 1.02 11.8% |
||
| ACATIS VALUE PERFORMER LU0334293981 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend EUR |
ACATIS Investment | 367.7600 19/07/2024 |
+2.53% | +12.46% | - | - | 3.79 2.31% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment EUR |
ACATIS Investment | 123.5800 19/07/2024 |
+3.52% | +9.00% | +11.15% | - | 0.99 5.37% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 26,186.9609 19/07/2024 |
+3.56% | +8.93% | +12.58% | +41.91% | 1.00 5.25% |
