ACATIS Datini Valueflex Fonds B
Country/Region
Global
Sector
Diverses
Performance (1Y)
20.09%
Total expense ratio (TER)
1.64 %
Investment fund volume
810,571,145
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 227.08 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:55:46 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 229.42 | 226.5 |
| PREV. DAY'S PRICE | 227.6 | (06/05) |
| CHANGE DAY BEFORE | -0.52 | -0.23 % |
| 52 WEEK HIGH / LOW | 238.08 (05/29) | 188.84 (06/06) |
Master Data
| WKN | A1H72F |
| ISIN | DE000A1H72F1 |
| SYMBOL | WXIV |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | ACATIS Datini Valueflex Fonds B |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.64 % |
| LISTING DATE | 07/06/2019 |
| INVESTMENT FUND VOLUME | 810,571,144.65 |
| END OF FINANCIAL YEAR | 31/10/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -3.44 % | 1.19 % | 11.27 % | 7.87 % | 20.09 % | 35.89 % | 28.19 % | 9.64 % |
| HIGH | 236.78 | 238.08 | 238.08 | 238.08 | 238.08 | 238.08 | 238.08 | 238.08 |
| LOW | 227.00 | 222.94 | 195.15 | 195.15 | 188.84 | 148.17 | 148.17 | 195.15 |
Investment strategy
Description
Um dies zu erreichen, investiert der Fonds in verschiedene Anlageklassen. Der Investitionsgrad ist dabei sehr flexibel und kann zwischen Null und 100% betragen. Der Value-Gedanke steht im Vordergrund, bezieht sich aber nicht nur auf Aktien, sondern auf alle Anlageklassen. Die Ertraege verbleiben im Fonds und erhoehen den Wert der Anteile.