| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Value Event Fonds Z(TF) DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 120.3000 2024-04-24 |
+2.51% | +9.98% | +10.33% | - | 0.94 6.5% |
||
| ACATIS Value Event Fonds Y(TF) DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 135.6900 2024-04-24 |
+2.05% | +7.98% | +8.02% | +34.59% | 0.64 6.38% |
||
| ACATIS Value Event Fonds X(TF) DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 144.3000 2024-04-24 |
+2.51% | +10.14% | +11.44% | +38.94% | 0.98 6.38% |
||
| ACATIS Value Event Fonds V DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 107.6800 2024-04-24 |
+2.53% | - | - | - | - - |
||
| ACATIS Value Event Fonds F DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,486.0098 2024-04-24 |
+2.70% | +11.78% | +17.50% | - | 1.20 6.6% |
||
| ACATIS Value Event Fonds E DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,517.7100 2024-04-24 |
+2.76% | +10.73% | +13.10% | +42.99% | 0.98 6.97% |
||
| ACATIS Value Event Fonds D DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,840.4800 2024-04-24 |
+19.02% | +28.25% | +31.01% | +64.74% | 1.65 14.74% |
||
| ACATIS Value Event Fonds C DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,379.7400 2024-04-24 |
+2.40% | +9.76% | +10.29% | +36.64% | 0.92 6.39% |
||
| ACATIS Value Event Fonds B DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 25,486.0703 2024-04-24 |
+2.53% | +10.20% | +11.78% | +39.56% | 0.99 6.39% |
||
| ACATIS Value Event Fonds A DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 364.5400 2024-04-24 |
+2.40% | +9.75% | +10.37% | +36.79% | 0.92 6.4% |
||
| ACATIS QILIN Marco Polo Asien Fd.X ... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 58.1800 2024-04-24 |
+9.75% | -9.81% | -48.09% | - | -0.75 18.32% |
||
| ACATIS QILIN Marco Polo Asien Fd.B DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 8,145.6899 2024-04-24 |
+9.77% | -9.77% | -48.00% | - | -0.75 18.31% |
||
| ACATIS QILIN Marco Polo Asien Fd.A DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 79.9700 2024-04-24 |
+9.65% | -10.24% | -48.79% | - | -0.77 18.33% |
||
| ACATIS IfK Value Renten X(TF)EUR DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 308.7800 2024-04-24 |
+3.13% | +12.74% | +1.99% | +6.54% | 3.61 2.46% |
||
| ACATIS IfK Value Renten D EUR DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 358.9600 2024-04-24 |
+3.23% | +13.18% | - | - | 3.79 2.45% |
||
| ACATIS IfK Value Renten C USD DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 37.7200 2024-04-24 |
+3.23% | +14.45% | +7.61% | +15.30% | 4.24 2.49% |
||
| ACATIS IfK Value Renten B CHF DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 92.6900 2024-04-24 |
+2.60% | +10.27% | -1.24% | +2.50% | 2.58 2.48% |
||
| ACATIS IfK Value Renten A EUR DE000A0X7582 |
paying dividend EUR |
ACATIS Investment | 42.6200 2024-04-24 |
+3.12% | +12.69% | +1.91% | +6.23% | 3.58 2.46% |
||
| ACATIS Global Value Total Return EU... DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 368.3300 2024-04-24 |
+6.03% | +21.06% | +26.64% | +56.76% | 1.42 12.1% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 87.4700 2024-04-24 |
+1.77% | -0.97% | - | - | -0.51 9.58% |
