| 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 | 667.7000 04/07/2024 |
+1.16% | +5.80% | -0.35% | +73.09% | 0.17 12.24% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 182.8800 04/07/2024 |
+0.95% | +4.92% | -2.83% | +66.63% | 0.10 12.26% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 96.4400 04/07/2024 |
+1.04% | +5.28% | -3.56% | - | 0.13 12.24% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 67.2300 04/07/2024 |
+0.48% | +0.09% | -9.32% | +30.91% | -0.39 9.27% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 135.6500 04/07/2024 |
+0.46% | +0.01% | -9.44% | +30.32% | -0.40 9.28% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 100.2100 04/07/2024 |
-0.76% | -1.09% | -19.68% | +9.62% | -0.48 10.05% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,755.1201 04/07/2024 |
+0.62% | +0.70% | -7.64% | +34.84% | -0.32 9.27% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 798.4200 04/07/2024 |
+0.80% | +1.38% | -5.82% | +39.08% | -0.25 9.25% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 151.5800 04/07/2024 |
+0.58% | +0.50% | -7.86% | +35.74% | -0.35 9.27% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 89.3400 04/07/2024 |
+0.57% | +0.51% | - | - | -0.34 9.27% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 374.4200 04/07/2024 |
+2.68% | +8.68% | +10.22% | +38.30% | 0.91 5.46% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 26,191.9492 04/07/2024 |
+2.79% | +9.10% | +11.62% | +41.08% | 0.99 5.46% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,399.9800 04/07/2024 |
+2.68% | +8.68% | +10.14% | +38.16% | 0.91 5.45% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,918.7500 04/07/2024 |
+4.12% | +28.70% | +32.65% | +68.90% | 1.73 14.45% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,567.2100 04/07/2024 |
+3.16% | +10.07% | +13.44% | +45.29% | 1.02 6.22% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,889.5098 04/07/2024 |
+3.04% | +10.78% | +17.54% | - | 1.27 5.58% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 110.7200 04/07/2024 |
+2.82% | - | - | - | - - |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 148.2800 04/07/2024 |
+2.79% | +9.04% | +11.29% | +40.51% | 0.98 5.46% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 138.8700 04/07/2024 |
+2.19% | +6.96% | +7.51% | +35.83% | 0.60 5.45% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 123.6000 04/07/2024 |
+2.80% | +9.16% | +10.09% | - | 0.98 5.58% |
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