| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 665.8600 2024-04-12 |
+8.65% | +9.04% | +3.76% | +78.92% | 0.41 12.47% |
||
| ACATIS Aktien Global Fonds B(Inst)E... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 37,125.0313 2024-04-12 |
+9.97% | +23.16% | +23.59% | +72.41% | 1.87 10.28% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 182.7300 2024-04-12 |
+8.44% | +8.14% | +1.22% | +72.31% | 0.34 12.49% |
||
| ACATIS Aktien Global Fonds C(Inst)E... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 35,372.7109 2024-04-12 |
+9.97% | +23.16% | +23.49% | +72.29% | 1.87 10.28% |
||
| ACATIS Aktien Global Fonds A EUR DE0009781740 |
reinvestment EUR |
ACATIS Investment | 545.6500 2024-04-12 |
+9.80% | +22.37% | +22.00% | +68.12% | 1.79 10.29% |
||
| ACATIS Value Event Fonds D DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,852.9700 2024-04-12 |
+20.96% | +31.70% | +33.20% | +67.58% | 1.89 14.72% |
||
| ACATIS Aktien Global Fonds D CHF H DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 28,020.5996 2024-04-12 |
+9.50% | +20.63% | +19.05% | +66.19% | 1.63 10.26% |
||
| ACATIS Global Value Total Return EU... DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 375.3900 2024-04-12 |
+9.89% | +24.97% | +30.38% | +62.31% | 1.77 11.93% |
||
| ACATIS AI Global Equities C DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,624.0100 2024-04-12 |
+4.73% | +8.60% | +19.48% | +50.65% | 0.40 11.62% |
||
| ACATIS AI Global Equities B DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,606.9200 2024-04-12 |
+4.69% | +8.42% | +18.91% | +49.55% | 0.39 11.62% |
||
| ACATIS Value Event Fonds E DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,525.2300 2024-04-12 |
+4.25% | +13.50% | +14.80% | +44.95% | 1.47 6.55% |
||
| ACATIS AI Global Equities A DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 156.8600 2024-04-12 |
+4.50% | +7.68% | +16.38% | +44.36% | 0.32 11.63% |
||
| ACATIS Value Event Fonds B DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 25,574.8203 2024-04-12 |
+3.86% | +12.78% | +13.26% | +41.49% | 1.37 6.48% |
||
| ACATIS Value Event Fonds X(TF) DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 144.8000 2024-04-12 |
+3.84% | +12.71% | +12.91% | +40.69% | 1.36 6.48% |
||
| ACATIS Value Event Fonds A DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 365.9600 2024-04-12 |
+3.75% | +12.36% | +11.86% | +38.72% | 1.30 6.49% |
||
| ACATIS Value Event Fonds C DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,385.1600 2024-04-12 |
+3.76% | +12.36% | +11.78% | +38.58% | 1.30 6.49% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 789.8900 2024-04-12 |
+2.08% | +1.14% | -0.82% | +37.61% | -0.29 9.54% |
||
| ACATIS Value Event Fonds Y(TF) DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 136.3200 2024-04-12 |
+3.45% | +10.52% | +9.60% | +36.37% | 1.02 6.46% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 150.2600 2024-04-12 |
+1.84% | +0.27% | -2.70% | +34.97% | -0.38 9.56% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,684.3101 2024-04-12 |
+1.91% | +0.46% | -2.72% | +33.44% | -0.36 9.55% |
