| 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 F DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 12,589.9502 9/28/2023 |
+0.94% | +12.16% | +24.32% | - | 0.71 11.47% |
||
| ACATIS Value Event Fonds E DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,423.7300 9/28/2023 |
+0.64% | +9.85% | +19.48% | +42.37% | 0.52 11.25% |
||
| ACATIS Value Event Fonds D DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,495.5500 9/28/2023 |
+0.64% | +9.85% | +19.51% | +37.49% | 0.52 11.26% |
||
| ACATIS Value Event Fonds B DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 23,985.0801 9/28/2023 |
+0.55% | +9.51% | +18.28% | +35.06% | 0.49 11.25% |
||
| ACATIS Value Event Fonds X(TF) DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 138.0400 9/28/2023 |
+0.53% | +9.37% | +17.97% | +34.55% | 0.48 11.25% |
||
| ACATIS Value Event Fonds Z(TF) DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 113.2300 9/28/2023 |
+0.51% | +8.28% | - | - | 0.38 11.42% |
||
| ACATIS Value Event Fonds C DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,332.5601 9/28/2023 |
+0.45% | +9.00% | +16.80% | +32.24% | 0.45 11.26% |
||
| ACATIS Value Event Fonds A DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 343.8800 9/28/2023 |
+0.44% | +9.03% | +16.86% | +32.40% | 0.45 11.26% |
||
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 160.1400 9/28/2023 |
+0.38% | +2.54% | +5.49% | +7.64% | -0.21 6.86% |
||
| ACATIS Value Event Fonds Y(TF) DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 131.2600 9/28/2023 |
+0.07% | +7.64% | +15.53% | - | 0.32 11.35% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 762.9000 9/28/2023 |
-5.83% | -3.93% | +6.27% | +24.24% | -0.61 12.98% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,448.7002 9/28/2023 |
-6.00% | -4.56% | +4.28% | +20.51% | -0.66 12.99% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 82.5000 9/28/2023 |
-6.03% | -4.68% | - | - | -0.67 12.99% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 139.9800 9/28/2023 |
-6.04% | -4.73% | +4.63% | - | -0.67 12.99% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 64.8800 9/28/2023 |
-6.15% | -5.15% | +2.39% | +17.02% | -0.70 13% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 125.7300 9/28/2023 |
-6.16% | -5.18% | +2.21% | +16.34% | -0.70 13% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 587.9000 9/28/2023 |
-7.23% | -0.46% | +30.11% | +43.24% | -0.28 15.79% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 96.6100 9/28/2023 |
-7.35% | -3.01% | -8.00% | - | -0.51 13.57% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 83.8000 9/28/2023 |
-7.36% | -0.96% | - | - | -0.31 15.8% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 159.3300 9/28/2023 |
-7.44% | -1.30% | +27.10% | +37.98% | -0.33 15.81% |