| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
ausschüttend EUR |
ACATIS Investment | 733,8200 07.01.2025 |
+10,86% | +20,31% | +4,73% | +80,55% | 1,25 14,12% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
thesaurierend EUR |
ACATIS Investment | 107,2000 07.01.2025 |
+10,74% | +19,75% | +3,22% | - | 1,21 14,12% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
thesaurierend EUR |
ACATIS Investment | 202,9200 07.01.2025 |
+10,64% | +19,34% | +2,13% | +73,69% | 1,18 14,14% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
ausschüttend EUR |
ACATIS Investment | 1.808,1300 07.01.2025 |
+8,07% | +19,09% | +19,77% | +66,30% | 1,18 13,87% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
ausschüttend EUR |
ACATIS Investment | 1.787,0800 07.01.2025 |
+8,04% | +18,91% | +19,21% | +65,10% | 1,17 13,87% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
thesaurierend EUR |
ACATIS Investment | 118,6200 07.01.2025 |
+7,97% | +18,62% | - | - | - - |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DR2L2 |
ausschüttend EUR |
ACATIS Investment | 173,5700 07.01.2025 |
+7,85% | +18,12% | +16,67% | +59,41% | 1,11 13,89% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
thesaurierend EUR |
ACATIS Investment | 1.279,4399 07.01.2025 |
+6,71% | +23,79% | - | - | 1,67 12,63% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
ausschüttend EUR |
ACATIS Investment | 39.650,5586 07.01.2025 |
+6,68% | +23,66% | +18,63% | +74,43% | 1,66 12,63% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
thesaurierend EUR |
ACATIS Investment | 41.617,4805 07.01.2025 |
+6,68% | +23,67% | +18,70% | +74,57% | 1,66 12,63% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
thesaurierend EUR |
ACATIS Investment | 608,8400 07.01.2025 |
+6,52% | +22,90% | +16,98% | +70,21% | 1,60 12,64% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
thesaurierend CHF |
ACATIS Investment | 30.893,8398 07.01.2025 |
+6,02% | +21,11% | +12,83% | +66,12% | 1,47 12,54% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
thesaurierend EUR |
ACATIS Investment | 402,1200 07.01.2025 |
+3,73% | +19,08% | +21,33% | +59,12% | 1,16 14,16% |
||
| ACATIS Value Performer LU0334293981 |
ausschüttend EUR |
ACATIS Investment | 189,1700 07.01.2025 |
+3,44% | +17,42% | +13,89% | +24,32% | 1,69 8,7% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
thesaurierend EUR |
ACATIS Investment | 78,8500 07.01.2025 |
+2,36% | +13,26% | +23,38% | +36,47% | 0,94 11,19% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
ausschüttend EUR |
ACATIS Investment | 1.982,4700 07.01.2025 |
+2,16% | +31,67% | +34,43% | +64,90% | 1,94 14,93% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
ausschüttend USD |
ACATIS Investment | 39,6800 07.01.2025 |
+1,95% | +12,72% | +13,71% | +15,18% | 4,84 2,06% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
thesaurierend USD |
ACATIS Investment | 14.424,6396 07.01.2025 |
+1,93% | +11,46% | +18,36% | - | 1,53 5,69% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
thesaurierend EUR |
ACATIS Investment | 1.625,9301 07.01.2025 |
+1,87% | +11,65% | +13,95% | +39,78% | 1,05 8,47% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
ausschüttend EUR |
ACATIS Investment | 386,0000 07.01.2025 |
+1,86% | +12,17% | +10,29% | - | 4,49 2,1% |
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