| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,847.8701 30/09/2024 |
+2.08% | +9.59% | -8.75% | +36.03% | 0.70 9.05% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 809.1200 30/09/2024 |
+2.22% | +10.31% | -6.95% | +40.30% | 0.78 9.03% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 153.3400 30/09/2024 |
+2.04% | +9.39% | -9.03% | +36.29% | 0.68 9.05% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 90.3900 30/09/2024 |
+2.05% | +9.38% | - | - | 0.67 9.05% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 384.9900 30/09/2024 |
+2.48% | +23.41% | +20.15% | +62.46% | 1.46 13.84% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A0X7582 |
paying dividend EUR |
ACATIS Investment | 44.8800 30/09/2024 |
+3.55% | +14.19% | +4.65% | +8.50% | 4.69 2.34% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 96.4500 30/09/2024 |
+2.75% | +11.40% | +0.32% | +3.73% | 3.47 2.35% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 39.8700 30/09/2024 |
+3.75% | +15.29% | +10.70% | +17.25% | 5.22 2.31% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 377.9000 30/09/2024 |
+3.43% | +14.45% | - | - | 4.84 2.31% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 325.2400 30/09/2024 |
+3.56% | +14.25% | +4.71% | +8.81% | 4.74 2.32% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 99.9400 30/09/2024 |
+23.57% | +19.51% | -25.37% | -1.59% | 0.83 19.57% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 10,200.6201 30/09/2024 |
+23.69% | +20.09% | -24.23% | +0.88% | 0.86 19.55% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 72.8400 30/09/2024 |
+23.67% | +20.04% | -24.37% | - | 0.86 19.55% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 380.8900 30/09/2024 |
+1.76% | +10.40% | +13.19% | +40.35% | 1.26 5.65% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 26,673.1895 30/09/2024 |
+1.88% | +10.84% | +14.61% | +43.18% | 1.33 5.68% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,406.8199 30/09/2024 |
+1.75% | +10.39% | +13.13% | +40.19% | 1.26 5.65% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,972.2900 30/09/2024 |
+2.82% | +31.86% | +37.37% | +72.78% | 1.93 14.91% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,600.5900 30/09/2024 |
+2.15% | +12.04% | +16.67% | +46.73% | 1.05 8.41% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 14,193.9102 30/09/2024 |
+2.23% | +12.28% | +21.17% | - | 1.60 5.66% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 112.7700 30/09/2024 |
+1.89% | +12.77% | - | - | - - |
