| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 691.2200 2024-06-06 |
+4.13% | +11.64% | +6.42% | +96.17% | 0.64 12.29% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 189.4500 2024-06-06 |
+3.92% | +10.72% | +3.79% | +88.90% | 0.57 12.31% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 99.8800 2024-06-06 |
+4.01% | +11.10% | - | - | 0.60 12.29% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 68.5700 2024-06-06 |
+3.27% | +0.56% | -3.98% | +38.31% | -0.34 9.45% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 138.3900 2024-06-06 |
+3.24% | +0.51% | -4.10% | +37.67% | -0.34 9.45% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 102.1500 2024-06-06 |
+4.01% | -0.13% | -15.02% | +14.82% | -0.38 10.14% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,907.1699 2024-06-06 |
+3.43% | +1.18% | -2.19% | +42.47% | -0.27 9.44% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 813.6000 2024-06-06 |
+3.60% | +1.87% | -0.27% | +46.93% | -0.20 9.43% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 154.5800 2024-06-06 |
+3.36% | +0.99% | -2.25% | +43.29% | -0.29 9.45% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 91.1200 2024-06-06 |
+3.36% | +1.02% | - | - | -0.29 9.45% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 371.0900 2024-06-06 |
+3.46% | +7.58% | +12.27% | +43.11% | 0.67 5.7% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 25,952.3691 2024-06-06 |
+3.52% | +8.01% | +13.68% | +45.98% | 0.75 5.7% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,387.5000 2024-06-06 |
+3.46% | +7.59% | +12.20% | +42.96% | 0.67 5.69% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,890.2500 2024-06-06 |
+5.56% | +26.72% | +34.35% | +73.72% | 1.58 14.53% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,549.3300 2024-06-06 |
+3.68% | +8.75% | +15.28% | +49.01% | 0.78 6.43% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,752.9004 2024-06-06 |
+3.84% | +9.84% | +19.61% | - | 1.04 5.88% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 109.6900 2024-06-06 |
+3.61% | - | - | - | - - |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 146.9300 2024-06-06 |
+3.52% | +7.94% | +13.35% | +45.15% | 0.73 5.7% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 137.7900 2024-06-06 |
+3.02% | +5.88% | +9.62% | +39.68% | 0.37 5.69% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 122.4700 2024-06-06 |
+3.45% | +8.07% | +12.29% | - | 0.74 5.85% |
