| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend 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 |
reinvestment EUR |
ACATIS Investment | 107.2000 07.01.2025 |
+10.74% | +19.75% | +3.22% | - | 1.21 14.12% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment EUR |
ACATIS Investment | 118.6200 07.01.2025 |
+7.97% | +18.62% | - | - | - - |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DR2L2 |
paying dividend 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 |
reinvestment EUR |
ACATIS Investment | 1,279.4399 07.01.2025 |
+6.71% | +23.79% | - | - | 1.67 12.63% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
ACATIS Investment | 402.1200 07.01.2025 |
+3.73% | +19.08% | +21.33% | +59.12% | 1.16 14.16% |
||
| ACATIS Value Performer LU0334293981 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend EUR |
ACATIS Investment | 386.0000 07.01.2025 |
+1.86% | +12.17% | +10.29% | - | 4.49 2.1% |
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