| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
thesaurierend EUR |
ACATIS Investment | 38.498,8711 01.07.2024 |
+3,50% | +21,30% | +17,99% | +79,61% | 1,80 9,84% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
ausschüttend EUR |
ACATIS Investment | 36.681,8711 01.07.2024 |
+3,50% | +21,30% | +17,88% | +79,48% | 1,80 9,84% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
ausschüttend EUR |
ACATIS Investment | 669,0300 01.07.2024 |
+0,66% | +6,07% | +0,20% | +76,66% | 0,19 12,28% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
thesaurierend EUR |
ACATIS Investment | 565,0400 01.07.2024 |
+3,33% | +20,53% | +16,25% | +75,14% | 1,72 9,85% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
thesaurierend CHF |
ACATIS Investment | 28.923,8691 01.07.2024 |
+2,94% | +18,92% | +13,01% | +72,39% | 1,55 9,87% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
ausschüttend EUR |
ACATIS Investment | 1.918,2000 01.07.2024 |
+3,11% | +28,97% | +33,10% | +70,29% | 1,75 14,5% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
ausschüttend EUR |
ACATIS Investment | 1.660,2100 01.07.2024 |
+1,64% | +4,81% | +13,15% | +70,09% | 0,10 11,51% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
thesaurierend EUR |
ACATIS Investment | 183,2500 01.07.2024 |
+0,44% | +5,19% | -2,30% | +70,07% | 0,12 12,3% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
ausschüttend EUR |
ACATIS Investment | 1.642,1899 01.07.2024 |
+1,60% | +4,64% | +12,61% | +68,87% | 0,08 11,51% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DR2L2 |
ausschüttend EUR |
ACATIS Investment | 160,0600 01.07.2024 |
+1,43% | +3,93% | +10,19% | +63,04% | 0,02 11,52% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
thesaurierend EUR |
ACATIS Investment | 375,6600 01.07.2024 |
-1,33% | +17,58% | +20,96% | +60,51% | 1,20 11,64% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
thesaurierend EUR |
ACATIS Investment | 1.566,8800 01.07.2024 |
+2,43% | +10,31% | +13,82% | +46,21% | 1,07 6,25% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
thesaurierend EUR |
ACATIS Investment | 26.181,2891 01.07.2024 |
+2,21% | +9,31% | +11,99% | +42,29% | 1,03 5,48% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
ausschüttend EUR |
ACATIS Investment | 148,2200 01.07.2024 |
+2,21% | +9,25% | +11,66% | +41,50% | 1,02 5,48% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
thesaurierend EUR |
ACATIS Investment | 374,3000 01.07.2024 |
+2,08% | +8,90% | +10,59% | +39,50% | 0,96 5,48% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
ausschüttend EUR |
ACATIS Investment | 1.399,5000 01.07.2024 |
+2,07% | +8,90% | +10,52% | +39,35% | 0,96 5,47% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
ausschüttend EUR |
ACATIS Investment | 791,5100 01.07.2024 |
-0,98% | +0,45% | -6,43% | +39,22% | -0,35 9,27% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
ausschüttend CHF |
ACATIS Investment | 138,8300 01.07.2024 |
+1,57% | +7,18% | +7,85% | +36,66% | 0,64 5,47% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
thesaurierend EUR |
ACATIS Investment | 150,2800 01.07.2024 |
-1,19% | -0,43% | -8,44% | +35,84% | -0,45 9,29% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
ausschüttend EUR |
ACATIS Investment | 7.688,2500 01.07.2024 |
-1,15% | -0,23% | -8,24% | +34,98% | -0,43 9,28% |
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