| 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... LU0278153084 |
ausschüttend EUR |
ACATIS Investment | 794,5800 22.08.2024 |
-3,19% | +4,30% | -10,92% | +40,92% | 0,08 9,31% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
thesaurierend EUR |
ACATIS Investment | 150,7000 22.08.2024 |
-3,39% | +3,41% | -13,02% | +37,94% | -0,01 9,33% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
thesaurierend EUR |
ACATIS Investment | 88,8200 22.08.2024 |
-3,40% | +3,41% | - | - | -0,01 9,33% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
thesaurierend EUR |
ACATIS Investment | 375,2400 22.08.2024 |
-0,30% | +19,03% | +13,25% | +63,35% | 1,15 13,47% |
||
| 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 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 IfK Value Renten - Anteilkla... DE000A3C9127 |
ausschüttend EUR |
ACATIS Investment | 370,9700 22.08.2024 |
+1,93% | +12,36% | - | - | 3,66 2,41% |
||
| 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 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 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... DE000A2P9Q22 |
ausschüttend EUR |
ACATIS Investment | 57,7700 22.08.2024 |
-7,05% | -2,76% | -38,61% | - | -0,37 17,11% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
thesaurierend EUR |
ACATIS Investment | 375,3800 22.08.2024 |
+1,27% | +8,44% | +10,02% | +41,40% | 0,88 5,57% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
thesaurierend EUR |
ACATIS Investment | 26.282,8906 22.08.2024 |
+1,44% | +8,90% | +11,44% | +44,29% | 0,96 5,57% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
ausschüttend EUR |
ACATIS Investment | 1.386,4800 22.08.2024 |
+1,26% | +8,43% | +9,95% | +41,24% | 0,88 5,57% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
ausschüttend EUR |
ACATIS Investment | 1.926,2400 22.08.2024 |
+1,93% | +28,47% | +32,45% | +72,64% | 1,69 14,74% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
thesaurierend EUR |
ACATIS Investment | 1.572,4800 22.08.2024 |
+1,50% | +9,81% | +13,18% | +47,92% | 0,92 6,79% |
||
| 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 Value Event Fonds - Anteilkl... DE000A3ERM93 |
thesaurierend EUR |
ACATIS Investment | 111,0700 22.08.2024 |
+1,39% | - | - | - | - - |
