| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,720.5200 19/07/2024 |
+8.64% | +7.67% | +21.80% | +79.72% | 0.34 11.79% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 669.9100 19/07/2024 |
+4.16% | +5.96% | +3.02% | +79.22% | 0.19 12.21% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,701.7700 19/07/2024 |
+8.61% | +7.50% | +21.23% | +78.43% | 0.32 11.8% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 38,080.3984 19/07/2024 |
+6.46% | +20.17% | +16.89% | +76.39% | 1.64 10.02% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 36,283.1484 19/07/2024 |
+6.46% | +20.17% | +16.78% | +76.26% | 1.64 10.02% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 183.4200 19/07/2024 |
+3.94% | +5.09% | +0.45% | +72.53% | 0.11 12.23% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 165.8200 19/07/2024 |
+8.43% | +6.77% | +18.62% | +72.29% | 0.26 11.81% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 558.7300 19/07/2024 |
+6.29% | +19.40% | +15.15% | +72.01% | 1.57 10.04% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,919.0100 19/07/2024 |
+5.80% | +28.53% | +33.82% | +69.84% | 1.73 14.38% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 28,573.3906 19/07/2024 |
+5.93% | +17.73% | +11.82% | +69.21% | 1.40 10.06% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 372.4800 19/07/2024 |
+3.14% | +15.70% | +20.00% | +59.30% | 1.02 11.8% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,567.2400 19/07/2024 |
+2.78% | +9.91% | +14.42% | +45.86% | 1.03 6.03% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 26,186.9609 19/07/2024 |
+3.56% | +8.93% | +12.58% | +41.91% | 1.00 5.25% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 148.2500 19/07/2024 |
+3.54% | +8.86% | +12.26% | +41.16% | 0.99 5.26% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 796.1500 19/07/2024 |
+3.49% | +0.70% | -4.85% | +39.39% | -0.33 9.2% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 374.2700 19/07/2024 |
+3.51% | +8.50% | +11.17% | +39.11% | 0.92 5.24% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,399.4100 19/07/2024 |
+3.52% | +8.51% | +11.10% | +38.97% | 0.92 5.24% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 138.6900 19/07/2024 |
+3.06% | +6.73% | +8.34% | +36.27% | 0.58 5.23% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 151.1100 19/07/2024 |
+3.28% | -0.17% | -6.84% | +36.26% | -0.42 9.22% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,731.1099 19/07/2024 |
+3.32% | +0.02% | -6.70% | +35.14% | -0.40 9.21% |
