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% |