| 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 AI Global Equities - Anteilk... DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 158.6900 22/08/2024 |
+0.50% | +7.96% | +10.08% | +70.52% | 0.33 13.39% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,629.6801 22/08/2024 |
+0.66% | +8.69% | +12.48% | +76.57% | 0.39 13.38% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,648.0200 22/08/2024 |
+0.71% | +8.87% | +13.02% | +77.86% | 0.40 13.37% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 108.2600 22/08/2024 |
+0.64% | - | - | - | - - |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 130.9600 22/08/2024 |
+2.19% | +21.14% | -32.22% | +29.00% | 1.33 13.21% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 131.8000 22/08/2024 |
+2.08% | +21.18% | -32.00% | +29.61% | 1.34 13.2% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 561.2100 22/08/2024 |
+0.71% | +18.66% | +5.87% | +77.38% | 1.27 11.87% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 38,271.9609 22/08/2024 |
+0.87% | +19.42% | +7.59% | +81.89% | 1.34 11.86% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 36,462.8203 22/08/2024 |
+0.86% | +19.41% | +7.49% | +81.75% | 1.34 11.86% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 28,682.8008 22/08/2024 |
+0.34% | +17.10% | +2.92% | +74.27% | 1.15 11.76% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,176.1801 22/08/2024 |
+0.90% | +19.53% | - | - | 1.35 11.85% |
||
| Acatis Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 75.7700 22/08/2024 |
+5.16% | +18.95% | +19.97% | +41.34% | 1.35 11.38% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
reinvestment EUR |
ACATIS Investment | 315.7400 22/08/2024 |
-12.31% | -3.24% | -24.58% | +21.30% | -0.41 16.56% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU1774132671 |
reinvestment EUR |
ACATIS Investment | 49.6900 22/08/2024 |
-12.26% | -3.04% | -23.78% | +23.70% | -0.40 16.55% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 648.4900 22/08/2024 |
-6.06% | +6.99% | -12.07% | +79.84% | 0.25 13.67% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 177.4000 22/08/2024 |
-6.27% | +6.10% | -14.29% | +73.11% | 0.19 13.7% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 93.6000 22/08/2024 |
-6.18% | +6.47% | -13.37% | - | 0.21 13.67% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 66.7900 22/08/2024 |
-3.50% | +2.97% | -14.24% | +32.66% | -0.06 9.34% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 134.7700 22/08/2024 |
-3.52% | +2.91% | -14.35% | +32.05% | -0.07 9.34% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 96.9400 22/08/2024 |
-7.92% | +1.62% | -24.62% | +10.84% | -0.18 10.82% |
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