| 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 A DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 158.9300 2024-05-08 |
+4.75% | +7.92% | +15.11% | +53.11% | 0.35 11.69% |
||
| ACATIS AI Global Equities B DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,628.9399 2024-05-08 |
+4.94% | +8.67% | +17.61% | +58.60% | 0.42 11.68% |
||
| ACATIS AI Global Equities C DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,646.4600 2024-05-08 |
+4.98% | +8.84% | +18.18% | +59.77% | 0.43 11.68% |
||
| ACATIS AI Global Equities X DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 106.6200 2024-05-08 |
+4.88% | - | - | - | - - |
||
| ACATIS AI US Equities A DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 126.7400 2024-05-08 |
+5.23% | +21.09% | -28.64% | +26.20% | 1.35 12.77% |
||
| ACATIS AI US Equities X DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 127.6800 2024-05-08 |
+5.29% | +21.33% | -28.31% | +26.96% | 1.37 12.78% |
||
| ACATIS Aktien Global Fonds A EUR DE0009781740 |
reinvestment EUR |
ACATIS Investment | 547.8000 2024-05-08 |
+4.56% | +24.01% | +20.94% | +70.71% | 1.96 10.31% |
||
| ACATIS Aktien Global Fonds B(Inst)E... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 37,289.3789 2024-05-08 |
+4.73% | +24.80% | +22.51% | +75.06% | 2.04 10.3% |
||
| ACATIS Aktien Global Fonds C(Inst)E... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 35,529.4609 2024-05-08 |
+4.73% | +24.80% | +22.41% | +74.94% | 2.04 10.3% |
||
| ACATIS Aktien Global Fonds D CHF H DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 28,096.4395 2024-05-08 |
+4.28% | +22.22% | +17.81% | +68.46% | 1.79 10.3% |
||
| ACATIS Aktien Global Fonds E EUR DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,145.6801 2024-05-08 |
+4.75% | +24.92% | - | - | 2.05 10.3% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 73.0600 2024-05-08 |
+0.83% | +17.65% | +24.40% | +29.49% | 1.49 9.27% |
||
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 177.5500 2024-05-08 |
+8.28% | +11.19% | +7.45% | +22.80% | 1.14 6.49% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM A LU0158903558 |
reinvestment EUR |
ACATIS Investment | 349.8000 2024-05-08 |
+6.24% | -1.41% | -8.53% | +27.31% | -0.32 16.14% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM X LU1774132671 |
reinvestment EUR |
ACATIS Investment | 55.0200 2024-05-08 |
+6.30% | -1.19% | -7.55% | +29.92% | -0.31 16.15% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 665.9300 2024-05-08 |
+6.72% | +12.31% | +5.56% | +79.45% | 0.68 12.44% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 182.6400 2024-05-08 |
+6.51% | +11.39% | +2.97% | +72.81% | 0.61 12.45% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 96.2600 2024-05-08 |
+6.60% | +11.77% | - | - | 0.64 12.44% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 67.5300 2024-05-08 |
+2.19% | +1.88% | -2.02% | +31.68% | -0.20 9.54% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 136.2900 2024-05-08 |
+2.16% | +1.83% | -2.13% | +31.09% | -0.21 9.54% |
