| 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 - Anteilk... DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 159.5900 6/6/2024 |
+2.13% | +4.10% | +12.99% | +69.79% | 0.03 11.6% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,636.5500 6/6/2024 |
+2.31% | +4.82% | +15.45% | +75.84% | 0.09 11.59% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,654.3400 6/6/2024 |
+2.35% | +4.99% | +16.01% | +77.13% | 0.11 11.59% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 107.1000 6/6/2024 |
+2.25% | - | - | - | - - |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 128.5900 6/6/2024 |
+3.14% | +19.59% | -34.91% | +30.37% | 1.28 12.35% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 129.5600 6/6/2024 |
+3.18% | +19.81% | -34.59% | +31.16% | 1.30 12.36% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 562.5700 6/6/2024 |
+5.19% | +20.26% | +21.01% | +81.69% | 1.66 9.94% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 38,313.4219 6/6/2024 |
+5.36% | +21.03% | +22.71% | +86.31% | 1.74 9.93% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 36,505.1719 6/6/2024 |
+5.36% | +21.03% | +22.60% | +86.17% | 1.74 9.93% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 28,822.8809 6/6/2024 |
+4.84% | +18.65% | +17.76% | +78.93% | 1.50 9.96% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,177.2300 6/6/2024 |
+5.39% | +21.15% | - | - | 1.75 9.93% |
||
| Acatis Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 71.9400 6/6/2024 |
-1.22% | +9.75% | +19.05% | +29.95% | 0.64 9.36% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
reinvestment EUR |
ACATIS Investment | 358.0200 6/6/2024 |
+7.11% | +2.19% | -8.05% | +34.21% | -0.10 15.88% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU1774132671 |
reinvestment EUR |
ACATIS Investment | 56.3300 6/6/2024 |
+7.17% | +2.42% | -7.05% | +36.92% | -0.08 15.89% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 373.6000 6/6/2024 |
-1.25% | +19.07% | +27.12% | +66.95% | 1.31 11.73% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 83.7900 6/6/2024 |
+8.00% | -3.81% | -45.32% | -12.67% | -0.42 18.15% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 8,540.2197 6/6/2024 |
+8.14% | -3.31% | -44.47% | -10.47% | -0.39 18.13% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 60.9900 6/6/2024 |
+8.12% | -3.38% | -44.57% | - | -0.39 18.13% |
