| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 164.7700 8/11/2022 |
-6.07% | -3.24% | +11.56% | +19.23% | -0.35 9.94% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 688.3800 8/11/2022 |
-2.90% | -4.98% | +83.63% | +104.76% | -0.24 21.48% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 188.4000 8/11/2022 |
-3.11% | -5.79% | +79.79% | +97.61% | -0.28 21.52% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 98.7000 8/11/2022 |
-3.01% | -5.45% | - | - | -0.27 21.49% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 80.2300 8/11/2022 |
+2.00% | -3.24% | +47.16% | +42.73% | -0.23 15.11% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 149.4100 8/11/2022 |
+2.01% | -3.27% | +46.63% | +41.71% | -0.23 15.12% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 9,144.4600 8/11/2022 |
+2.17% | -2.65% | +49.71% | +46.86% | -0.19 15.11% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 120.1700 8/11/2022 |
-3.32% | -11.85% | +27.15% | - | -0.73 16.56% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 929.5200 8/11/2022 |
+2.34% | -2.04% | +52.36% | +51.35% | -0.15 15.09% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 165.4400 8/11/2022 |
+2.13% | -2.65% | +51.68% | - | -0.19 15.26% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 97.4400 8/11/2022 |
+2.17% | - | - | - | - - |
||
| ACATIS GANÉ Value Event Fonds D DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,473.2400 8/11/2022 |
+4.60% | +2.14% | +33.27% | +48.63% | 0.16 11.5% |
||
| ACATIS GANÉ Value Event Fonds Z(TF... DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 112.7900 8/11/2022 |
+4.34% | +1.56% | - | - | 0.11 11.43% |
||
| ACATIS GANÉ Value Event Fonds A DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 341.1500 8/11/2022 |
+4.40% | +1.28% | +30.29% | +43.27% | 0.09 11.51% |
||
| ACATIS GANÉ Value Event Fonds B DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 23,677.1504 8/11/2022 |
+4.50% | +1.71% | +31.81% | +46.06% | 0.13 11.51% |
||
| ACATIS GANÉ Value Event Fonds C DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,403.4600 8/11/2022 |
+2.89% | -0.34% | +26.33% | +41.34% | -0.05 11.43% |
||
| ACATIS GANÉ Value Event Fonds E DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,400.3400 8/11/2022 |
+4.60% | +2.12% | +33.63% | - | 0.16 11.5% |
||
| ACATIS GANÉ Value Event Fonds F DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 12,040.7695 8/11/2022 |
+4.79% | +2.65% | - | - | 0.21 11.27% |
||
| ACATIS GANÉ Value Event Fonds X(TF) DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 138.5700 8/11/2022 |
+4.49% | +1.62% | +31.33% | - | 0.12 11.5% |
||
| ACATIS GANÉ Value Event Fonds Y(TF) DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 133.4300 8/11/2022 |
+3.91% | +0.90% | +30.15% | - | 0.06 11.45% |