| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
ausschüttend EUR |
ACATIS Investment | 667,0100 30.09.2024 |
-0,30% | +14,93% | -6,30% | +82,62% | 0,85 13,78% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
thesaurierend EUR |
ACATIS Investment | 38.847,1484 30.09.2024 |
+0,90% | +21,44% | +14,95% | +78,04% | 1,50 12,17% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
ausschüttend EUR |
ACATIS Investment | 37.010,7188 30.09.2024 |
+0,90% | +21,43% | +14,86% | +77,89% | 1,50 12,17% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
thesaurierend EUR |
ACATIS Investment | 182,3200 30.09.2024 |
-0,51% | +14,00% | -8,65% | +75,76% | 0,78 13,81% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
thesaurierend EUR |
ACATIS Investment | 569,2700 30.09.2024 |
+0,75% | +20,68% | +13,12% | +73,61% | 1,43 12,18% |
||
| 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 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... DE000A2DMV73 |
ausschüttend EUR |
ACATIS Investment | 1.661,9900 30.09.2024 |
+2,75% | +12,91% | +14,58% | +72,30% | 0,71 13,6% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
thesaurierend CHF |
ACATIS Investment | 29.038,0195 30.09.2024 |
+0,39% | +19,06% | +9,64% | +70,43% | 1,32 12,05% |
||
| 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... DE000A2JQJ20 |
thesaurierend EUR |
ACATIS Investment | 1.600,5900 30.09.2024 |
+2,15% | +12,04% | +16,67% | +46,73% | 1,05 8,41% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
thesaurierend EUR |
ACATIS Investment | 26.673,1895 30.09.2024 |
+1,88% | +10,84% | +14,61% | +43,18% | 1,33 5,68% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
ausschüttend EUR |
ACATIS Investment | 151,0000 30.09.2024 |
+1,88% | +10,79% | +14,33% | +42,40% | 1,32 5,69% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
thesaurierend EUR |
ACATIS Investment | 380,8900 30.09.2024 |
+1,76% | +10,40% | +13,19% | +40,35% | 1,26 5,65% |
||
| 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% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
ausschüttend EUR |
ACATIS Investment | 1.406,8199 30.09.2024 |
+1,75% | +10,39% | +13,13% | +40,19% | 1,26 5,65% |
||
| 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 Value Event Fonds - Anteilkl... DE000A2PB531 |
ausschüttend CHF |
ACATIS Investment | 140,5400 30.09.2024 |
+1,23% | +8,51% | +9,80% | +36,81% | 0,93 5,63% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
thesaurierend EUR |
ACATIS Investment | 153,3400 30.09.2024 |
+2,04% | +9,39% | -9,03% | +36,29% | 0,68 9,05% |
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