| 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 | 1,843.4700 2024-04-23 |
+19.77% | +28.46% | +32.06% | +64.73% | 1.67 14.77% |
||
| ACATIS QILIN Marco Polo Asien Fd.B DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 8,041.7998 2024-04-23 |
+9.98% | -10.92% | -48.83% | - | -0.81 18.3% |
||
| ACATIS QILIN Marco Polo Asien Fd.X ... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 57.4400 2024-04-23 |
+9.98% | -10.96% | -48.93% | - | -0.81 18.3% |
||
| ACATIS QILIN Marco Polo Asien Fd.A DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 78.9500 2024-04-23 |
+9.85% | -11.38% | -49.62% | - | -0.84 18.32% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 655.3900 2024-04-23 |
+8.62% | +9.18% | +0.91% | +74.08% | 0.42 12.58% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 94.7500 2024-04-23 |
+8.48% | +8.65% | - | - | 0.38 12.58% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 179.8000 2024-04-23 |
+8.40% | +8.28% | -1.58% | +67.63% | 0.35 12.6% |
||
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 175.2000 2024-04-23 |
+8.09% | +10.02% | +6.51% | +20.15% | 0.97 6.35% |
||
| ACATIS Aktien Global Fonds E EUR DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,118.7400 2024-04-23 |
+6.22% | +20.92% | - | - | 1.64 10.44% |
||
| ACATIS Aktien Global Fonds C(Inst)E... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 34,695.4102 2024-04-23 |
+6.20% | +20.81% | +18.28% | +67.21% | 1.63 10.44% |
||
| ACATIS Aktien Global Fonds B(Inst)E... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 36,414.0391 2024-04-23 |
+6.20% | +20.81% | +18.39% | +67.33% | 1.63 10.44% |
||
| ACATIS Aktien Global Fonds A EUR DE0009781740 |
reinvestment EUR |
ACATIS Investment | 535.0800 2024-04-23 |
+6.03% | +20.04% | +16.82% | +63.15% | 1.55 10.46% |
||
| ACATIS Global Value Total Return EU... DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 369.4900 2024-04-23 |
+5.94% | +21.44% | +26.73% | +56.96% | 1.45 12.12% |
||
| ACATIS Aktien Global Fonds D CHF H DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 27,458.7598 2024-04-23 |
+5.70% | +18.33% | +13.88% | +61.11% | 1.39 10.43% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM X LU1774132671 |
reinvestment EUR |
ACATIS Investment | 54.2300 2024-04-23 |
+4.81% | -2.67% | -9.24% | +23.53% | -0.41 16.02% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM A LU0158903558 |
reinvestment EUR |
ACATIS Investment | 344.8600 2024-04-23 |
+4.77% | -2.88% | -10.15% | +21.08% | -0.42 16.02% |
||
| ACATIS AI US Equities X DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 125.4300 2024-04-23 |
+4.53% | +17.13% | -34.42% | +22.24% | 1.01 13.19% |
||
| ACATIS Value Event Fonds E DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,536.0500 2024-04-23 |
+4.49% | +12.07% | +15.20% | +44.46% | 1.20 6.87% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 98.5500 2024-04-23 |
+4.46% | -2.56% | -17.87% | +2.50% | -0.64 10.11% |
||
| ACATIS AI US Equities A DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 124.5100 2024-04-23 |
+4.44% | +16.92% | -34.75% | +21.51% | 0.99 13.18% |
