| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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... DE000A2DMV81 |
ausschüttend EUR |
ACATIS Investment | 1'680.9600 30.09.2024 |
+2.79% | +13.09% | +15.11% | +73.56% | 0.72 13.6% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
thesaurierend EUR |
ACATIS Investment | 110.3800 30.09.2024 |
+2.73% | - | - | - | - - |
||
| 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 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 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 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 AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
thesaurierend EUR |
ACATIS Investment | 1'193.9700 30.09.2024 |
+0.93% | +21.55% | - | - | 1.51 12.17% |
||
| 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 CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
thesaurierend EUR |
ACATIS Investment | 316.2900 30.09.2024 |
-5.15% | +1.79% | -24.21% | +16.51% | -0.09 17.04% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU1774132671 |
thesaurierend EUR |
ACATIS Investment | 49.8000 30.09.2024 |
-5.07% | +1.99% | -23.29% | +18.80% | -0.08 17.04% |
||
| 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 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 Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
thesaurierend EUR |
ACATIS Investment | 96.2200 30.09.2024 |
-0.42% | +14.38% | -7.68% | - | 0.81 13.78% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
ausschüttend EUR |
ACATIS Investment | 67.9300 30.09.2024 |
+1.92% | +8.93% | -10.42% | +32.07% | 0.63 9.05% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
thesaurierend EUR |
ACATIS Investment | 137.0700 30.09.2024 |
+1.93% | +8.87% | -10.52% | +31.48% | 0.62 9.05% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
ausschüttend CHF |
ACATIS Investment | 98.0100 30.09.2024 |
-1.06% | +5.74% | -22.56% | +10.03% | 0.22 11.03% |
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