| 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 | 637,2200 04.09.2024 |
-6,36% | +2,82% | -16,07% | +76,51% | -0,05 13,68% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
thesaurierend EUR |
ACATIS Investment | 174,2700 04.09.2024 |
-6,56% | +1,97% | -18,19% | +69,89% | -0,11 13,7% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
thesaurierend EUR |
ACATIS Investment | 91,9600 04.09.2024 |
-6,47% | +2,33% | -17,31% | - | -0,08 13,68% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
ausschüttend EUR |
ACATIS Investment | 66,5700 04.09.2024 |
-1,76% | +0,21% | -15,96% | +32,33% | -0,35 9,27% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
thesaurierend EUR |
ACATIS Investment | 134,3200 04.09.2024 |
-1,77% | +0,15% | -16,07% | +31,74% | -0,36 9,27% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
ausschüttend CHF |
ACATIS Investment | 95,8900 04.09.2024 |
-4,83% | -1,81% | -27,54% | +10,34% | -0,48 10,88% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
ausschüttend EUR |
ACATIS Investment | 7.686,8398 04.09.2024 |
-1,61% | +0,83% | -14,40% | +36,29% | -0,28 9,26% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
ausschüttend EUR |
ACATIS Investment | 792,2500 04.09.2024 |
-1,45% | +1,51% | -12,71% | +40,58% | -0,21 9,25% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
thesaurierend EUR |
ACATIS Investment | 150,2200 04.09.2024 |
-1,65% | +0,64% | -14,83% | +37,61% | -0,30 9,27% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
thesaurierend EUR |
ACATIS Investment | 88,5400 04.09.2024 |
-1,66% | +0,65% | - | - | -0,30 9,27% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
thesaurierend EUR |
ACATIS Investment | 375,4300 04.09.2024 |
+1,94% | +6,54% | +8,54% | +40,68% | 0,56 5,51% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
thesaurierend EUR |
ACATIS Investment | 26.288,6797 04.09.2024 |
+2,06% | +6,99% | +9,95% | +43,56% | 0,64 5,51% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
ausschüttend EUR |
ACATIS Investment | 1.386,6400 04.09.2024 |
+1,94% | +6,53% | +8,47% | +40,53% | 0,56 5,5% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
ausschüttend EUR |
ACATIS Investment | 1.929,2400 04.09.2024 |
+3,20% | +26,50% | +30,83% | +71,98% | 1,56 14,76% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
thesaurierend EUR |
ACATIS Investment | 1.573,4399 04.09.2024 |
+2,43% | +8,01% | +11,70% | +47,03% | 0,67 6,84% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
thesaurierend USD |
ACATIS Investment | 13.973,7500 04.09.2024 |
+2,38% | +8,93% | +16,06% | - | 0,99 5,53% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A3ERM93 |
thesaurierend EUR |
ACATIS Investment | 111,1000 04.09.2024 |
+2,08% | - | - | - | - - |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
ausschüttend EUR |
ACATIS Investment | 148,8300 04.09.2024 |
+2,05% | +6,94% | +9,66% | +42,77% | 0,63 5,51% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
ausschüttend CHF |
ACATIS Investment | 138,7300 04.09.2024 |
+1,47% | +4,78% | +5,49% | +36,95% | 0,24 5,47% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
thesaurierend EUR |
ACATIS Investment | 124,0300 04.09.2024 |
+2,02% | +7,31% | +8,62% | - | 0,69 5,56% |
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