| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 97.7400 9/19/2024 |
-0.41% | +2.96% | -25.68% | +8.11% | -0.04 11.04% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 136.3200 9/19/2024 |
+0.43% | +5.14% | -13.68% | +30.60% | 0.18 9.15% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 67.5600 9/19/2024 |
+0.45% | +5.21% | -13.58% | +31.18% | 0.19 9.15% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 152.4800 9/19/2024 |
+0.55% | +5.65% | -12.35% | +36.44% | 0.24 9.15% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 89.8800 9/19/2024 |
+0.55% | +5.67% | - | - | 0.24 9.15% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,803.3301 9/19/2024 |
+0.59% | +5.85% | -11.97% | +35.11% | 0.26 9.14% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 804.3700 9/19/2024 |
+0.74% | +6.55% | -10.23% | +39.35% | 0.34 9.13% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 140.1800 9/19/2024 |
+1.10% | +6.87% | +10.11% | +36.85% | 0.61 5.56% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,387.1000 9/18/2024 |
+0.59% | +7.48% | +12.14% | +38.58% | 0.72 5.53% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 124.1400 9/18/2024 |
+0.76% | +8.20% | +12.47% | - | 0.84 5.59% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 379.3400 9/19/2024 |
+1.54% | +8.62% | +13.33% | +40.11% | 0.92 5.61% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 150.4700 9/19/2024 |
+1.74% | +9.08% | +14.55% | +42.29% | 1.00 5.62% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 26,577.5508 9/19/2024 |
+1.73% | +9.12% | +14.82% | +43.03% | 1.01 5.62% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,985.2402 9/18/2024 |
+1.06% | +9.71% | +20.01% | - | 1.13 5.53% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 181.4200 9/19/2024 |
-3.26% | +10.13% | -11.48% | +69.74% | 0.48 13.91% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 95.7400 9/19/2024 |
-3.18% | +10.50% | -10.54% | - | 0.51 13.89% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,603.5699 9/19/2024 |
+2.59% | +10.93% | +17.55% | +48.12% | 0.91 8.23% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 663.5700 9/19/2024 |
-3.05% | +11.04% | -9.20% | +76.39% | 0.55 13.88% |
||
| ACATIS Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 180.6200 9/19/2024 |
+0.39% | +13.03% | +9.58% | +21.27% | 1.21 7.93% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,952.9600 9/19/2024 |
+2.14% | +29.03% | +36.78% | +71.54% | 1.72 14.84% |
