| 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 AI Global Equities - Anteilk... DE000A2DR2L2 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment EUR |
ACATIS Investment | 118.6000 06/01/2025 |
+7.96% | +18.60% | - | - | - - |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment EUR |
ACATIS Investment | 1,291.1700 06/01/2025 |
+7.68% | +24.92% | - | - | 1.77 12.62% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment EUR |
ACATIS Investment | 108.0800 06/01/2025 |
+11.65% | +20.73% | +2.43% | - | 1.28 14.12% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend 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 |
reinvestment 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 |
paying dividend CHF |
ACATIS Investment | 98.0000 06/01/2025 |
+0.20% | +4.64% | -20.59% | +2.95% | 0.19 10.12% |
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