| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,783.5601 2024-05-08 |
+2.36% | +2.52% | -0.22% | +35.66% | -0.14 9.54% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 101.1900 2024-05-08 |
+5.80% | +0.87% | -12.99% | +7.10% | -0.30 9.93% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 800.4900 2024-05-08 |
+2.53% | +3.21% | +1.73% | +39.91% | -0.06 9.52% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 152.1800 2024-05-08 |
+2.29% | +2.32% | -0.18% | +37.78% | -0.16 9.54% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 89.7000 2024-05-08 |
+2.28% | +2.35% | - | - | -0.15 9.54% |
||
| ACATIS Global Value Total Return EU... DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 374.8300 2024-05-08 |
+2.18% | +23.33% | +30.39% | +63.01% | 1.63 12% |
||
| ACATIS IfK Value Renten A EUR DE000A0X7582 |
paying dividend EUR |
ACATIS Investment | 42.8800 2024-05-08 |
+3.78% | +13.06% | +2.08% | +7.01% | 3.79 2.44% |
||
| ACATIS IfK Value Renten B CHF DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 93.1700 2024-05-08 |
+3.26% | +10.61% | -1.15% | +3.17% | 2.76 2.46% |
||
| ACATIS IfK Value Renten C USD DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 37.9700 2024-05-08 |
+3.89% | +14.80% | +7.82% | +16.03% | 4.46 2.46% |
||
| ACATIS IfK Value Renten D EUR DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 361.2600 2024-05-08 |
+3.89% | +13.56% | - | - | 4.00 2.44% |
||
| ACATIS IfK Value Renten X(TF)EUR DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 310.7100 2024-05-08 |
+3.79% | +13.12% | +2.18% | +7.33% | 3.82 2.44% |
||
| ACATIS QILIN Marco Polo Asien Fd.A DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 84.3500 2024-05-08 |
+13.31% | -5.56% | -42.62% | - | -0.51 18.41% |
||
| ACATIS QILIN Marco Polo Asien Fd.B DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 8,594.2803 2024-05-08 |
+13.45% | -5.07% | -41.74% | - | -0.48 18.39% |
||
| ACATIS QILIN Marco Polo Asien Fd.X ... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 61.3800 2024-05-08 |
+13.44% | -5.13% | -41.84% | - | -0.49 18.4% |
||
| ACATIS Value Event Fonds A DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 368.8600 2024-05-08 |
+1.86% | +9.83% | +11.87% | +40.06% | 0.98 6.11% |
||
| ACATIS Value Event Fonds B DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 25,786.0391 2024-05-08 |
+1.97% | +10.25% | +13.28% | +42.87% | 1.05 6.11% |
||
| ACATIS Value Event Fonds C DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,396.1000 2024-05-08 |
+1.86% | +9.82% | +11.79% | +39.92% | 0.98 6.11% |
||
| ACATIS Value Event Fonds D DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,873.0300 2024-05-08 |
+19.05% | +29.03% | +33.53% | +69.60% | 1.72 14.67% |
||
| ACATIS Value Event Fonds E DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,538.6400 2024-05-08 |
+2.40% | +10.98% | +14.84% | +46.22% | 1.07 6.72% |
||
| ACATIS Value Event Fonds F DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,654.8398 2024-05-08 |
+2.20% | +11.86% | +19.11% | - | 1.28 6.27% |
