| 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 QILIN Marco Polo Asien Fonds... DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 99.1500 22/01/2025 |
+1.06% | +42.19% | -22.63% | -14.62% | 1.94 20.41% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 72.3600 22/01/2025 |
+1.17% | +42.78% | -21.60% | - | 1.97 20.39% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 10,136.5801 22/01/2025 |
+1.18% | +42.85% | -21.46% | -12.44% | 1.97 20.39% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
reinvestment EUR |
ACATIS Investment | 303.9400 22/01/2025 |
+0.36% | -7.81% | -20.13% | -1.17% | -0.66 15.92% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU1774132671 |
reinvestment EUR |
ACATIS Investment | 47.5800 22/01/2025 |
-0.19% | -8.16% | -19.74% | +0.06% | -0.68 16% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 99.4300 22/01/2025 |
+1.65% | +5.03% | -12.92% | +3.20% | 0.23 10.07% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 133.4800 22/01/2025 |
+0.58% | +14.00% | -7.19% | +11.61% | 0.87 13% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 134.4000 22/01/2025 |
+0.61% | +14.04% | -6.90% | +12.16% | 0.87 13% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 138.9200 22/01/2025 |
+0.74% | +5.76% | -3.81% | +21.30% | 0.38 8.04% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 68.8600 22/01/2025 |
+0.75% | +5.84% | -3.68% | +21.77% | 0.39 8.04% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 155.6400 22/01/2025 |
+0.86% | +6.27% | -2.44% | +25.58% | 0.45 8.04% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,969.5498 22/01/2025 |
+0.90% | +6.47% | -1.90% | +25.42% | 0.47 8.03% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 823.4300 22/01/2025 |
+1.07% | +7.18% | +0.06% | +29.39% | 0.56 8.02% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 95.8700 22/01/2025 |
+1.79% | +9.02% | +5.26% | +1.67% | 2.93 2.16% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A0X7582 |
paying dividend EUR |
ACATIS Investment | 44.5400 22/01/2025 |
+2.31% | +11.70% | +10.51% | +6.89% | 4.15 2.17% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 325.7700 22/01/2025 |
+2.32% | +11.75% | +10.58% | +7.18% | 4.21 2.16% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 388.9900 22/01/2025 |
+2.41% | +11.91% | +11.14% | - | 4.30 2.15% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 141.5300 22/01/2025 |
+1.63% | +9.28% | +11.50% | +30.77% | 1.13 5.84% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 206.3600 22/01/2025 |
+10.93% | +24.28% | +14.21% | +72.43% | 1.52 14.17% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 109.0300 22/01/2025 |
+11.03% | +24.71% | +15.40% | - | 1.56 14.16% |
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