| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS AI Global Equities - Anteilk... DE000A2DR2L2 |
ausschüttend EUR |
ACATIS Investment | 173,5500 06.01.2025 |
+7,84% | +18,10% | +15,18% | +59,76% | 1,11 13,91% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
ausschüttend EUR |
ACATIS Investment | 1.786,8000 06.01.2025 |
+8,02% | +18,89% | +17,68% | +65,46% | 1,17 13,9% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
ausschüttend EUR |
ACATIS Investment | 1.807,8500 06.01.2025 |
+8,06% | +19,07% | +18,24% | +66,67% | 1,18 13,9% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
thesaurierend EUR |
ACATIS Investment | 118,6000 06.01.2025 |
+7,96% | +18,60% | - | - | - - |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
ausschüttend USD |
ACATIS Investment | 130,5100 06.01.2025 |
-1,12% | +11,84% | -21,78% | +14,48% | 0,71 12,91% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
ausschüttend USD |
ACATIS Investment | 131,4000 06.01.2025 |
-1,10% | +11,87% | -21,55% | +15,01% | 0,71 12,91% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
thesaurierend EUR |
ACATIS Investment | 614,4400 06.01.2025 |
+7,49% | +24,03% | +16,74% | +72,85% | 1,70 12,63% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
thesaurierend EUR |
ACATIS Investment | 41.999,1719 06.01.2025 |
+7,66% | +24,81% | +18,45% | +77,27% | 1,76 12,62% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
ausschüttend EUR |
ACATIS Investment | 40.014,1211 06.01.2025 |
+7,66% | +24,80% | +18,38% | +77,13% | 1,76 12,62% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
thesaurierend CHF |
ACATIS Investment | 31.186,5293 06.01.2025 |
+7,02% | +22,26% | +12,61% | +68,73% | 1,57 12,52% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
thesaurierend EUR |
ACATIS Investment | 1.291,1700 06.01.2025 |
+7,68% | +24,92% | - | - | 1,77 12,62% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
thesaurierend EUR |
ACATIS Investment | 78,3400 06.01.2025 |
+1,70% | +12,53% | +23,29% | +37,25% | 0,88 11,2% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
thesaurierend EUR |
ACATIS Investment | 308,0200 06.01.2025 |
-0,79% | -6,53% | -27,61% | +3,29% | -0,58 16,02% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU1774132671 |
thesaurierend EUR |
ACATIS Investment | 48,2100 06.01.2025 |
-1,33% | -6,97% | -27,25% | +4,55% | -0,61 16,09% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
ausschüttend EUR |
ACATIS Investment | 739,8300 06.01.2025 |
+11,76% | +21,30% | +3,93% | +84,22% | 1,32 14,12% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
thesaurierend EUR |
ACATIS Investment | 204,5900 06.01.2025 |
+11,55% | +20,32% | +1,34% | +77,23% | 1,25 14,14% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
thesaurierend EUR |
ACATIS Investment | 108,0800 06.01.2025 |
+11,65% | +20,73% | +2,43% | - | 1,28 14,12% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
ausschüttend EUR |
ACATIS Investment | 68,1800 06.01.2025 |
+0,22% | +3,94% | -11,47% | +23,15% | 0,15 8,15% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
thesaurierend EUR |
ACATIS Investment | 137,5500 06.01.2025 |
+0,21% | +3,87% | -11,58% | +22,66% | 0,14 8,16% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
ausschüttend CHF |
ACATIS Investment | 98,0000 06.01.2025 |
+0,20% | +4,64% | -20,59% | +2,95% | 0,19 10,12% |
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