| 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 D DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,840.4800 2024-04-24 |
+19.02% | +28.25% | +31.01% | +64.74% | 1.65 14.74% |
||
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 175.2700 2024-04-24 |
+7.93% | +10.06% | +6.54% | +20.05% | 0.98 6.34% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 649.9900 2024-04-24 |
+7.01% | +8.28% | -1.54% | +72.94% | 0.35 12.58% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 93.9700 2024-04-24 |
+6.88% | +7.75% | - | - | 0.31 12.58% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 178.3100 2024-04-24 |
+6.79% | +7.38% | -3.96% | +66.54% | 0.28 12.6% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 98.7700 2024-04-24 |
+5.36% | -2.34% | -18.08% | +2.13% | -0.62 10.09% |
||
| ACATIS Value Event Fonds E DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,517.7100 2024-04-24 |
+2.76% | +10.73% | +13.10% | +42.99% | 0.98 6.97% |
||
| ACATIS Value Event Fonds F DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,486.0098 2024-04-24 |
+2.70% | +11.78% | +17.50% | - | 1.20 6.6% |
||
| ACATIS Value Event Fonds V DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 107.6800 2024-04-24 |
+2.53% | - | - | - | - - |
||
| ACATIS Value Event Fonds B DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 25,486.0703 2024-04-24 |
+2.53% | +10.20% | +11.78% | +39.56% | 0.99 6.39% |
||
| ACATIS Value Event Fonds X(TF) DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 144.3000 2024-04-24 |
+2.51% | +10.14% | +11.44% | +38.94% | 0.98 6.38% |
||
| ACATIS Value Event Fonds Z(TF) DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 120.3000 2024-04-24 |
+2.51% | +9.98% | +10.33% | - | 0.94 6.5% |
||
| ACATIS Value Event Fonds C DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,379.7400 2024-04-24 |
+2.40% | +9.76% | +10.29% | +36.64% | 0.92 6.39% |
||
| ACATIS Value Event Fonds A DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 364.5400 2024-04-24 |
+2.40% | +9.75% | +10.37% | +36.79% | 0.92 6.4% |
||
| ACATIS Value Event Fonds Y(TF) DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 135.6900 2024-04-24 |
+2.05% | +7.98% | +8.02% | +34.59% | 0.64 6.38% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 780.3600 2024-04-24 |
+2.01% | -0.15% | -3.63% | +33.49% | -0.42 9.56% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,589.7998 2024-04-24 |
+1.84% | -0.82% | -5.48% | +29.43% | -0.49 9.58% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 148.4000 2024-04-24 |
+1.77% | -1.01% | -5.53% | +31.26% | -0.51 9.58% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 87.4700 2024-04-24 |
+1.77% | -0.97% | - | - | -0.51 9.58% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 65.8700 2024-04-24 |
+1.68% | -1.43% | -7.19% | +25.66% | -0.55 9.59% |
