| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS AI Global Equities - Anteilk... DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 158.9900 2024-06-05 |
+1.91% | +5.23% | +12.56% | +68.37% | 0.13 11.6% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,630.4600 2024-06-05 |
+2.09% | +5.97% | +15.02% | +74.38% | 0.19 11.59% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,648.1801 2024-06-05 |
+2.13% | +6.14% | +15.58% | +75.66% | 0.20 11.58% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 106.7000 2024-06-05 |
+2.04% | - | - | - | - - |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 128.2800 2024-06-05 |
+3.36% | +20.69% | -35.07% | +31.59% | 1.37 12.37% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 129.2500 2024-06-05 |
+3.41% | +20.92% | -34.75% | +32.39% | 1.39 12.37% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 560.9100 2024-06-05 |
+5.51% | +20.61% | +20.65% | +81.37% | 1.69 9.94% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 38,200.0391 2024-06-05 |
+5.68% | +21.39% | +22.35% | +85.97% | 1.77 9.93% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 36,397.1406 2024-06-05 |
+5.68% | +21.39% | +22.23% | +85.84% | 1.77 9.93% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 28,740.7207 2024-06-05 |
+5.18% | +18.99% | +17.42% | +78.63% | 1.53 9.96% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,173.7400 2024-06-05 |
+5.70% | +21.50% | - | - | 1.79 9.93% |
||
| Acatis Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 71.7200 2024-06-05 |
-1.85% | +10.17% | +18.68% | +29.18% | 0.68 9.37% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
reinvestment EUR |
ACATIS Investment | 358.8100 2024-06-05 |
+9.40% | +2.29% | -7.84% | +35.03% | -0.09 15.88% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU1774132671 |
reinvestment EUR |
ACATIS Investment | 56.4500 2024-06-05 |
+9.46% | +2.51% | -6.85% | +37.75% | -0.08 15.88% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 691.9700 2024-06-05 |
+5.38% | +12.03% | +6.54% | +95.47% | 0.67 12.29% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 189.6600 2024-06-05 |
+5.16% | +11.11% | +3.91% | +88.21% | 0.60 12.31% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 99.9900 2024-06-05 |
+5.25% | +11.50% | - | - | 0.63 12.29% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 68.4700 2024-06-05 |
+3.90% | +0.80% | -4.12% | +38.20% | -0.31 9.45% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 138.1700 2024-06-05 |
+3.85% | +0.74% | -4.25% | +37.54% | -0.32 9.45% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 102.1700 2024-06-05 |
+5.04% | +0.34% | -15.00% | +14.63% | -0.34 10.14% |
