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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