| 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 Value Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 149.7200 31/10/2024 |
+0.10% | +11.70% | +10.17% | +39.91% | 1.57 5.52% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 139.0400 31/10/2024 |
-0.55% | +9.33% | +5.64% | +34.16% | 1.15 5.47% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 124.7500 31/10/2024 |
+0.06% | +11.66% | +9.18% | - | 1.54 5.6% |
||
| ACATIS Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 186.1300 30/10/2024 |
+4.60% | +21.74% | +10.35% | +26.61% | 2.35 7.96% |
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