| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
ausschüttend EUR |
ACATIS Investment | 7.711,1802 22.08.2024 |
-3,36% | +3,60% | -12,65% | +36,63% | 0,01 9,33% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
ausschüttend 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 |
thesaurierend EUR |
ACATIS Investment | 134,7700 22.08.2024 |
-3,52% | +2,91% | -14,35% | +32,05% | -0,07 9,34% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
ausschüttend USD |
ACATIS Investment | 131,8000 22.08.2024 |
+2,08% | +21,18% | -32,00% | +29,61% | 1,34 13,2% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
ausschüttend USD |
ACATIS Investment | 130,9600 22.08.2024 |
+2,19% | +21,14% | -32,22% | +29,00% | 1,33 13,21% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU1774132671 |
thesaurierend EUR |
ACATIS Investment | 49,6900 22.08.2024 |
-12,26% | -3,04% | -23,78% | +23,70% | -0,40 16,55% |
||
| ACATIS VALUE PERFORMER LU0334293981 |
ausschüttend EUR |
ACATIS Investment | 178,2100 22.08.2024 |
-1,67% | +13,72% | +7,82% | +23,62% | 1,34 7,61% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
thesaurierend EUR |
ACATIS Investment | 315,7400 22.08.2024 |
-12,31% | -3,24% | -24,58% | +21,30% | -0,41 16,56% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
ausschüttend USD |
ACATIS Investment | 39,0800 22.08.2024 |
+2,20% | +13,20% | +8,12% | +15,95% | 4,01 2,41% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
ausschüttend CHF |
ACATIS Investment | 96,9400 22.08.2024 |
-7,92% | +1,62% | -24,62% | +10,84% | -0,18 10,82% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
ausschüttend EUR |
ACATIS Investment | 318,9500 22.08.2024 |
+1,88% | +12,01% | +2,27% | +7,51% | 3,50 2,42% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A0X7582 |
ausschüttend EUR |
ACATIS Investment | 44,0200 22.08.2024 |
+1,87% | +11,98% | +2,24% | +7,19% | 3,47 2,43% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1CS5A9 |
ausschüttend CHF |
ACATIS Investment | 94,9200 22.08.2024 |
+1,13% | +9,38% | -1,68% | +2,78% | 2,39 2,45% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB663 |
ausschüttend EUR |
ACATIS Investment | 8.089,4600 22.08.2024 |
-7,04% | -2,71% | -38,51% | -18,95% | -0,37 17,11% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB655 |
ausschüttend EUR |
ACATIS Investment | 79,2900 22.08.2024 |
-7,14% | -3,20% | -39,44% | -20,85% | -0,39 17,13% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
thesaurierend USD |
ACATIS Investment | 13.963,5000 22.08.2024 |
+1,70% | +10,53% | +17,60% | - | 1,25 5,61% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2P9Q22 |
ausschüttend EUR |
ACATIS Investment | 57,7700 22.08.2024 |
-7,05% | -2,76% | -38,61% | - | -0,37 17,11% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
thesaurierend EUR |
ACATIS Investment | 93,6000 22.08.2024 |
-6,18% | +6,47% | -13,37% | - | 0,21 13,67% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
thesaurierend EUR |
ACATIS Investment | 124,0000 22.08.2024 |
+1,43% | +8,94% | +10,11% | - | 0,96 5,64% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
ausschüttend EUR |
ACATIS Investment | 370,9700 22.08.2024 |
+1,93% | +12,36% | - | - | 3,66 2,41% |
