| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 746.5100 22/01/2025 |
+11.14% | +25.29% | +17.09% | +79.26% | 1.60 14.15% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 42,755.6719 22/01/2025 |
+7.00% | +25.52% | +30.07% | +73.20% | 1.79 12.79% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 40,734.7813 22/01/2025 |
+7.00% | +25.51% | +29.99% | +73.07% | 1.79 12.79% |
||
| 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 AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,862.4200 22/01/2025 |
+9.80% | +20.30% | +30.41% | +71.23% | 1.26 13.98% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,840.6100 22/01/2025 |
+9.76% | +20.12% | +29.81% | +69.99% | 1.25 13.98% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 625.3400 22/01/2025 |
+6.83% | +24.74% | +28.20% | +68.87% | 1.72 12.8% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 2,012.6200 22/01/2025 |
+2.21% | +33.14% | +40.45% | +66.40% | 2.04 14.95% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 31,713.9609 22/01/2025 |
+6.32% | +22.86% | +23.47% | +64.84% | 1.59 12.71% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 178.7300 22/01/2025 |
+9.58% | +19.32% | +27.07% | +64.15% | 1.19 14% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 416.2800 22/01/2025 |
+5.68% | +19.69% | +33.93% | +61.53% | 1.20 14.18% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,650.5500 22/01/2025 |
+2.21% | +12.89% | +19.08% | +41.03% | 1.20 8.53% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 27,479.7598 22/01/2025 |
+2.13% | +11.67% | +16.99% | +37.59% | 1.53 5.88% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 152.9900 22/01/2025 |
+2.12% | +11.63% | +16.72% | +36.89% | 1.52 5.88% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 78.6200 22/01/2025 |
+2.80% | +11.08% | +24.03% | +35.67% | 0.76 11.08% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 391.9800 22/01/2025 |
+2.05% | +11.22% | +15.54% | +34.85% | 1.46 5.85% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,423.4600 22/01/2025 |
+2.06% | +11.23% | +15.50% | +34.71% | 1.46 5.85% |
||
| 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 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 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% |
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