| 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 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... 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 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 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 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 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 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 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 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 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 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 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... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 27,071.5508 07.01.2025 |
+1.75% | +10.44% | +11.93% | +36.36% | 1.33 5.78% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 150.7200 07.01.2025 |
+1.74% | +10.40% | +11.66% | +35.66% | 1.33 5.79% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 386.1300 07.01.2025 |
+1.65% | +9.97% | +10.52% | +33.61% | 1.26 5.76% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,409.1801 07.01.2025 |
+1.65% | +9.98% | +10.47% | +33.48% | 1.26 5.76% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 816.6100 07.01.2025 |
+0.76% | +5.48% | -7.02% | +31.48% | 0.34 8.13% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 139.3500 07.01.2025 |
+1.12% | +8.04% | +6.66% | +29.49% | 0.93 5.73% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 154.4000 07.01.2025 |
+0.55% | +4.58% | -9.33% | +27.59% | 0.23 8.14% |
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