| 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 | 706,4700 08.11.2024 |
+11,87% | +23,70% | -10,66% | +83,72% | 1,50 13,79% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
thesaurierend EUR |
ACATIS Investment | 192,9500 08.11.2024 |
+11,66% | +22,70% | -12,91% | +76,78% | 1,42 13,81% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
thesaurierend EUR |
ACATIS Investment | 101,8700 08.11.2024 |
+11,75% | +23,12% | -11,98% | - | 1,46 13,79% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
ausschüttend EUR |
ACATIS Investment | 67,7800 08.11.2024 |
+2,65% | +12,64% | -13,29% | +25,65% | 1,12 8,59% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
thesaurierend EUR |
ACATIS Investment | 136,7600 08.11.2024 |
+2,64% | +12,58% | -13,39% | +25,12% | 1,11 8,59% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
ausschüttend CHF |
ACATIS Investment | 97,3800 08.11.2024 |
+2,03% | +9,42% | -23,42% | +3,34% | 0,61 10,56% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
ausschüttend EUR |
ACATIS Investment | 7.835,4302 08.11.2024 |
+2,80% | +13,33% | -11,67% | +29,42% | 1,20 8,59% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
ausschüttend EUR |
ACATIS Investment | 808,4300 08.11.2024 |
+2,96% | +14,06% | -9,92% | +33,49% | 1,29 8,58% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
thesaurierend EUR |
ACATIS Investment | 153,0700 08.11.2024 |
+2,76% | +13,11% | -12,06% | +29,68% | 1,17 8,59% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
thesaurierend EUR |
ACATIS Investment | 90,2100 08.11.2024 |
+2,74% | +13,12% | - | - | 1,17 8,59% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
thesaurierend EUR |
ACATIS Investment | 383,3700 08.11.2024 |
+3,27% | +11,54% | +10,41% | +36,70% | 1,52 5,58% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
thesaurierend EUR |
ACATIS Investment | 26.857,4902 08.11.2024 |
+3,28% | +11,98% | +11,80% | +39,47% | 1,60 5,61% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
ausschüttend EUR |
ACATIS Investment | 1.415,9900 08.11.2024 |
+3,26% | +11,53% | +10,36% | +36,54% | 1,52 5,58% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
ausschüttend EUR |
ACATIS Investment | 1.990,7500 08.11.2024 |
+5,39% | +33,49% | +34,28% | +68,66% | 2,05 14,84% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
thesaurierend EUR |
ACATIS Investment | 1.612,2800 08.11.2024 |
+2,61% | +13,20% | +13,82% | +42,94% | 1,22 8,34% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
thesaurierend USD |
ACATIS Investment | 14.298,8701 08.11.2024 |
+3,66% | +13,25% | +18,23% | - | 1,84 5,57% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A3ERM93 |
thesaurierend EUR |
ACATIS Investment | 113,6900 08.11.2024 |
+3,55% | +12,13% | - | - | 1,62 5,63% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
ausschüttend EUR |
ACATIS Investment | 152,0300 08.11.2024 |
+3,25% | +11,92% | +11,53% | +38,75% | 1,58 5,61% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
ausschüttend CHF |
ACATIS Investment | 141,1400 08.11.2024 |
+2,74% | +9,56% | +6,92% | +32,92% | 1,17 5,56% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
thesaurierend EUR |
ACATIS Investment | 126,6800 08.11.2024 |
+3,15% | +11,87% | +10,54% | - | 1,55 5,69% |
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