Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
ACATIS Value Event Fonds - Anteilkl...
DE000A1T73W9
ausschüttend
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...
DE000A0X7541
thesaurierend
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...
DE000A2QCXQ4
thesaurierend
EUR
ACATIS Investment 129,6100
22.01.2025
+2,12% +11,56% +16,11% - 1,49
5,95%
ACATIS IfK Value Renten - Anteilkla...
DE000A1W9BC2
ausschüttend
USD
ACATIS Investment 40,0100
22.01.2025
+2,59% +12,51% +16,12% +14,90% 4,66
2,11%
ACATIS Value Event Fonds - Anteilkl...
DE000A2H7NC9
ausschüttend
EUR
ACATIS Investment 152,9900
22.01.2025
+2,12% +11,63% +16,72% +36,89% 1,52
5,88%
ACATIS Value Event Fonds - Anteilkl...
DE000A1C5D13
thesaurierend
EUR
ACATIS Investment 27.479,7598
22.01.2025
+2,13% +11,67% +16,99% +37,59% 1,53
5,88%
ACATIS Datini Valueflex Fonds - Ant...
DE000A0RKXJ4
ausschüttend
EUR
ACATIS Investment 746,5100
22.01.2025
+11,14% +25,29% +17,09% +79,26% 1,60
14,15%
ACATIS Value Event Fonds - Anteilkl...
DE000A2JQJ20
thesaurierend
EUR
ACATIS Investment 1.650,5500
22.01.2025
+2,21% +12,89% +19,08% +41,03% 1,20
8,53%
ACATIS Value Performer
LU0334293981
ausschüttend
EUR
ACATIS Investment 192,8400
22.01.2025
+2,83% +21,43% +19,32% +25,58% 2,14
8,75%
ACATIS AKTIEN GLOBAL FONDS - Anteil...
DE000A1C7DK9
thesaurierend
CHF
ACATIS Investment 31.713,9609
22.01.2025
+6,32% +22,86% +23,47% +64,84% 1,59
12,71%
ACATIS Value Event Fonds - Anteilkl...
DE000A2P0U09
thesaurierend
USD
ACATIS Investment 14.646,6201
22.01.2025
+2,32% +12,71% +23,77% - 1,73
5,78%
ACATIS Asia Pacific Plus Fonds
DE0005320303
thesaurierend
EUR
ACATIS Investment 78,6200
22.01.2025
+2,80% +11,08% +24,03% +35,67% 0,76
11,08%
ACATIS AI Global Equities - Anteilk...
DE000A2DR2L2
ausschüttend
EUR
ACATIS Investment 178,7300
22.01.2025
+9,58% +19,32% +27,07% +64,15% 1,19
14%
ACATIS AKTIEN GLOBAL FONDS - Anteil...
DE0009781740
thesaurierend
EUR
ACATIS Investment 625,3400
22.01.2025
+6,83% +24,74% +28,20% +68,87% 1,72
12,8%
ACATIS AI Global Equities - Anteilk...
DE000A2DMV73
ausschüttend
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...
DE000A0YBNM4
ausschüttend
EUR
ACATIS Investment 40.734,7813
22.01.2025
+7,00% +25,51% +29,99% +73,07% 1,79
12,79%
ACATIS AKTIEN GLOBAL FONDS - Anteil...
DE000A0HF4S5
thesaurierend
EUR
ACATIS Investment 42.755,6719
22.01.2025
+7,00% +25,52% +30,07% +73,20% 1,79
12,79%
ACATIS AI Global Equities - Anteilk...
DE000A2DMV81
ausschüttend
EUR
ACATIS Investment 1.862,4200
22.01.2025
+9,80% +20,30% +30,41% +71,23% 1,26
13,98%
ACATIS Global Value Total Return
DE000A1JGBX4
thesaurierend
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...
DE000A2DR2M0
ausschüttend
EUR
ACATIS Investment 2.012,6200
22.01.2025
+2,21% +33,14% +40,45% +66,40% 2,04
14,95%