| 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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