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 - Anteilkl...
DE000A2H7NC9
paying dividend
EUR
ACATIS Investment 146.5700
2024-06-05
+3.54% +8.20% +13.08% +45.32% 0.78
5.71%
ACATIS Value Event Fonds - Anteilkl...
DE000A2PB531
paying dividend
CHF
ACATIS Investment 137.3900
2024-06-05
+2.96% +6.07% +9.30% +39.75% 0.40
5.69%
ACATIS Value Event Fonds - Anteilkl...
DE000A2QCXQ4
reinvestment
EUR
ACATIS Investment 122.2100
2024-06-05
+3.56% +8.46% +12.05% - 0.80
5.86%
ACATIS VALUE PERFORMER
LU0334293981
paying dividend
EUR
ACATIS Investment 180.2400
2024-06-05
+7.30% +13.49% +7.19% +28.27% 1.47
6.63%