| 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 | 706.4700 08/11/2024 |
+11.87% | +23.70% | -10.66% | +83.72% | 1.50 13.79% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment 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 |
reinvestment EUR |
ACATIS Investment | 101.8700 08/11/2024 |
+11.75% | +23.12% | -11.98% | - | 1.46 13.79% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment EUR |
ACATIS Investment | 90.2100 08/11/2024 |
+2.74% | +13.12% | - | - | 1.17 8.59% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
ACATIS Investment | 113.6900 08/11/2024 |
+3.55% | +12.13% | - | - | 1.62 5.63% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend 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 |
paying dividend 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 |
reinvestment EUR |
ACATIS Investment | 126.6800 08/11/2024 |
+3.15% | +11.87% | +10.54% | - | 1.55 5.69% |
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