| 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 Val.Mod.Vermögensverw.N... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 97.4300 9/21/2023 |
-7.94% | -3.88% | -7.82% | - | -0.57 13.61% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 127.5500 9/21/2023 |
-5.98% | -4.66% | +2.95% | +17.74% | -0.66 13.07% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 65.8200 9/21/2023 |
-5.96% | -4.63% | +3.14% | +18.41% | -0.65 13.08% |
||
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 161.1600 9/21/2023 |
+0.20% | +1.28% | +4.30% | +8.80% | -0.38 6.98% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,555.5298 9/21/2023 |
-5.82% | -4.04% | +5.03% | +21.96% | -0.61 13.07% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 141.9900 9/21/2023 |
-5.87% | -4.21% | +5.34% | - | -0.62 13.07% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 773.7300 9/21/2023 |
-5.66% | -3.40% | +7.04% | +25.73% | -0.56 13.06% |
||
| ACATIS Value Event Fonds Y(TF) DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 131.9000 9/21/2023 |
+0.73% | +7.59% | +17.86% | - | 0.32 11.37% |
||
| ACATIS Value Event Fonds C DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,338.4700 9/21/2023 |
+1.09% | +8.81% | +19.11% | +32.93% | 0.43 11.28% |
||
| ACATIS Value Event Fonds A DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 345.4000 9/21/2023 |
+1.08% | +8.84% | +19.18% | +33.08% | 0.43 11.29% |
||
| ACATIS Value Event Fonds X(TF) DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 138.6400 9/21/2023 |
+1.17% | +9.18% | +20.31% | +35.25% | 0.47 11.28% |
||
| ACATIS Value Event Fonds B DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 24,089.4902 9/21/2023 |
+1.18% | +9.32% | +20.62% | +35.75% | 0.48 11.28% |
||
| ACATIS Value Event Fonds E DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,429.8101 9/21/2023 |
+1.28% | +9.66% | +21.84% | +42.98% | 0.51 11.28% |
||
| ACATIS Value Event Fonds D DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,501.9500 9/21/2023 |
+1.28% | +9.66% | +21.88% | +38.21% | 0.51 11.28% |
||
| ACATIS Value Event Fonds F DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 12,618.8701 9/21/2023 |
+1.59% | +11.88% | +26.42% | - | 0.69 11.48% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 161.1200 9/21/2023 |
-7.31% | -3.06% | +30.68% | +41.72% | -0.44 15.82% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 594.3900 9/21/2023 |
-7.10% | -2.23% | +33.76% | +47.10% | -0.39 15.8% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 84.7400 9/21/2023 |
-7.23% | -2.72% | - | - | -0.42 15.81% |
||
| ACATIS Value Event Fonds Z(TF) DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 113.5400 9/21/2023 |
+1.12% | +7.92% | - | - | 0.35 11.43% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 83.6900 9/21/2023 |
-5.85% | -4.15% | - | - | -0.62 13.07% |