| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 675.1900 18/07/2024 |
+3.75% | +7.05% | +3.83% | +80.55% | 0.28 12.2% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 184.8700 18/07/2024 |
+3.53% | +6.17% | +1.24% | +73.82% | 0.20 12.22% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 97.5000 18/07/2024 |
+3.62% | +6.53% | -2.50% | - | 0.23 12.2% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 67.3700 18/07/2024 |
+2.98% | +0.40% | -7.89% | +32.29% | -0.36 9.21% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 135.9300 18/07/2024 |
+2.95% | +0.32% | -8.02% | +31.68% | -0.36 9.22% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 99.6200 18/07/2024 |
+2.07% | -0.24% | -18.48% | +10.33% | -0.39 10.16% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,772.9902 18/07/2024 |
+3.12% | +1.01% | -6.19% | +36.25% | -0.29 9.21% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 800.4500 18/07/2024 |
+3.29% | +1.70% | -4.34% | +40.53% | -0.22 9.19% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 151.9300 18/07/2024 |
+3.08% | +0.82% | -6.34% | +37.36% | -0.31 9.21% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 89.5400 18/07/2024 |
+3.07% | +0.82% | - | - | -0.31 9.22% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 375.1100 18/07/2024 |
+3.47% | +9.03% | +11.42% | +39.77% | 1.02 5.24% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 26,245.3301 18/07/2024 |
+3.53% | +9.46% | +12.84% | +42.58% | 1.10 5.25% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,402.5500 18/07/2024 |
+3.48% | +9.04% | +11.35% | +39.62% | 1.02 5.23% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,925.4100 18/07/2024 |
+5.71% | +29.29% | +34.26% | +70.82% | 1.78 14.37% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,571.3199 18/07/2024 |
+4.29% | +10.48% | +14.71% | +46.58% | 1.13 6.02% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,925.8398 18/07/2024 |
+3.85% | +11.12% | +18.88% | - | 1.39 5.34% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 110.9400 18/07/2024 |
+3.61% | - | - | - | - - |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 148.5800 18/07/2024 |
+3.51% | +9.39% | +12.51% | +41.82% | 1.09 5.25% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 139.0200 18/07/2024 |
+3.02% | +7.25% | +8.60% | +36.90% | 0.68 5.23% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 123.8600 18/07/2024 |
+3.49% | +9.51% | +11.40% | - | 1.09 5.37% |
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