| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB663 |
ausschüttend EUR |
ACATIS Investment | 10.200,6201 30.09.2024 |
+23,69% | +20,09% | -24,23% | +0,88% | 0,86 19,55% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2P9Q22 |
ausschüttend EUR |
ACATIS Investment | 72,8400 30.09.2024 |
+23,67% | +20,04% | -24,37% | - | 0,86 19,55% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB655 |
ausschüttend EUR |
ACATIS Investment | 99,9400 30.09.2024 |
+23,57% | +19,51% | -25,37% | -1,59% | 0,83 19,57% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
ausschüttend USD |
ACATIS Investment | 134,7100 30.09.2024 |
+7,11% | +28,80% | -28,03% | +35,27% | 1,93 13,26% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
ausschüttend USD |
ACATIS Investment | 135,5900 30.09.2024 |
+6,99% | +28,85% | -27,80% | +35,91% | 1,94 13,26% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
thesaurierend EUR |
ACATIS Investment | 77,5100 30.09.2024 |
+4,98% | +18,95% | +22,16% | +38,81% | 1,38 11,38% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
ausschüttend USD |
ACATIS Investment | 39,8700 30.09.2024 |
+3,75% | +15,29% | +10,70% | +17,25% | 5,22 2,31% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
ausschüttend EUR |
ACATIS Investment | 325,2400 30.09.2024 |
+3,56% | +14,25% | +4,71% | +8,81% | 4,74 2,32% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A0X7582 |
ausschüttend EUR |
ACATIS Investment | 44,8800 30.09.2024 |
+3,55% | +14,19% | +4,65% | +8,50% | 4,69 2,34% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
ausschüttend EUR |
ACATIS Investment | 377,9000 30.09.2024 |
+3,43% | +14,45% | - | - | 4,84 2,31% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
ausschüttend EUR |
ACATIS Investment | 1.972,2900 30.09.2024 |
+2,82% | +31,86% | +37,37% | +72,78% | 1,93 14,91% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
ausschüttend EUR |
ACATIS Investment | 1.680,9600 30.09.2024 |
+2,79% | +13,09% | +15,11% | +73,56% | 0,72 13,6% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1CS5A9 |
ausschüttend CHF |
ACATIS Investment | 96,4500 30.09.2024 |
+2,75% | +11,40% | +0,32% | +3,73% | 3,47 2,35% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
ausschüttend EUR |
ACATIS Investment | 1.661,9900 30.09.2024 |
+2,75% | +12,91% | +14,58% | +72,30% | 0,71 13,6% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
thesaurierend EUR |
ACATIS Investment | 110,3800 30.09.2024 |
+2,73% | - | - | - | - - |
||
| ACATIS Value Performer LU0334293981 |
ausschüttend EUR |
ACATIS Investment | 183,1800 30.09.2024 |
+2,60% | +17,03% | +10,87% | +23,13% | 1,73 8% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DR2L2 |
ausschüttend EUR |
ACATIS Investment | 161,7200 30.09.2024 |
+2,59% | +12,16% | +12,15% | +66,38% | 0,65 13,62% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
thesaurierend EUR |
ACATIS Investment | 384,9900 30.09.2024 |
+2,48% | +23,41% | +20,15% | +62,46% | 1,46 13,84% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
thesaurierend USD |
ACATIS Investment | 14.193,9102 30.09.2024 |
+2,23% | +12,28% | +21,17% | - | 1,60 5,66% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
ausschüttend EUR |
ACATIS Investment | 809,1200 30.09.2024 |
+2,22% | +10,31% | -6,95% | +40,30% | 0,78 9,03% |
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