| 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... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,893.7000 2024-05-21 |
+20.13% | +27.26% | +35.39% | +73.05% | 1.61 14.65% |
||
| ACATIS AI US Equities X DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 131.0800 2024-05-21 |
+9.08% | +23.10% | -27.79% | +32.36% | 1.53 12.68% |
||
| ACATIS AI US Equities A DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 130.1100 2024-05-21 |
+9.02% | +22.87% | -28.11% | +31.57% | 1.51 12.67% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,162.6500 2024-05-21 |
+6.02% | +21.88% | - | - | 1.78 10.19% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 37,840.4609 2024-05-21 |
+5.99% | +21.76% | +24.90% | +80.41% | 1.77 10.2% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 36,054.5391 2024-05-21 |
+5.99% | +21.76% | +24.77% | +80.28% | 1.77 10.19% |
||
| ACATIS Global Value Total Return EU... DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 377.1600 2024-05-21 |
+3.70% | +21.28% | +30.98% | +65.23% | 1.46 11.99% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 555.7700 2024-05-21 |
+5.82% | +20.99% | +23.23% | +75.93% | 1.69 10.21% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 28,508.0605 2024-05-21 |
+5.56% | +19.41% | +20.04% | +73.57% | 1.53 10.2% |
||
| ACATIS IfK Value Renten C USD DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 38.2800 2024-05-21 |
+4.70% | +14.62% | +8.59% | +16.83% | 4.44 2.44% |
||
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 181.9900 2024-05-21 |
+10.58% | +14.50% | +9.85% | +28.51% | 1.63 6.59% |
||
| Acatis Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 72.3500 2024-05-21 |
-0.65% | +13.74% | +24.29% | +30.71% | 1.08 9.26% |
||
| ACATIS IfK Value Renten D EUR DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 364.3700 2024-05-21 |
+4.77% | +13.58% | - | - | 4.05 2.42% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 686.3900 2024-05-21 |
+9.26% | +13.54% | +10.20% | +87.99% | 0.79 12.42% |
||
| ACATIS IfK Value Renten X(TF)EUR DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 313.3600 2024-05-21 |
+4.68% | +13.15% | +2.99% | +8.23% | 3.86 2.42% |
||
| ACATIS IfK Value Renten A EUR DE000A0X7582 |
paying dividend EUR |
ACATIS Investment | 43.2500 2024-05-21 |
+4.67% | +13.12% | +2.91% | +7.91% | 3.85 2.43% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 99.2000 2024-05-21 |
+9.13% | +13.00% | - | - | 0.74 12.42% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 188.1900 2024-05-21 |
+9.04% | +12.60% | +7.49% | +81.02% | 0.71 12.44% |
||
| ACATIS IfK Value Renten B CHF DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 93.9500 2024-05-21 |
+4.20% | +10.70% | -0.38% | +4.04% | 2.83 2.44% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,752.9697 2024-05-21 |
+3.17% | +10.28% | +20.32% | - | 1.05 6.16% |
