| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 629.6000 6/6/2023 |
-1.19% | -4.96% | +44.78% | +51.67% | -0.46 18.52% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 171.1100 6/6/2023 |
-1.41% | -5.75% | +41.54% | +46.21% | -0.50 18.55% |
||
| ACATIS Value Event Fonds F DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 12,520.5996 6/6/2023 |
+5.67% | +9.92% | +25.21% | - | 0.50 12.88% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 831.9600 6/6/2023 |
-0.54% | -3.03% | +19.59% | +33.02% | -0.43 15.21% |
||
| ACATIS Value Event Fonds E DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,424.6200 6/6/2023 |
+5.51% | +7.56% | +19.54% | - | 0.32 12.92% |
||
| ACATIS Value Event Fonds D DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,496.4900 6/6/2023 |
+5.51% | +7.56% | +19.23% | +41.35% | 0.32 12.92% |
||
| ACATIS Value Event Fonds B DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 24,028.1504 6/6/2023 |
+5.48% | +7.23% | +18.07% | +38.87% | 0.29 12.93% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 153.0700 6/6/2023 |
-0.76% | -3.82% | +17.89% | - | -0.48 15.22% |
||
| ACATIS Value Event Fonds X(TF) DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 138.3100 6/6/2023 |
+5.40% | +7.09% | +17.66% | +38.35% | 0.28 12.93% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 8,140.5098 6/6/2023 |
-0.71% | -3.66% | +17.38% | +29.04% | -0.47 15.22% |
||
| ACATIS Value Event Fonds A DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 344.9300 6/6/2023 |
+5.33% | +6.76% | +16.59% | +36.16% | 0.25 12.94% |
||
| ACATIS Value Event Fonds C DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,352.4000 6/6/2023 |
+5.31% | +6.71% | +16.47% | +36.01% | 0.25 12.94% |
||
| ACATIS Value Event Fonds Y(TF) DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 132.2700 6/6/2023 |
+4.83% | +5.91% | +15.62% | - | 0.19 12.86% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 71.0400 6/6/2023 |
-0.87% | -4.26% | +15.27% | +25.33% | -0.51 15.23% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 137.6900 6/6/2023 |
-0.89% | -4.28% | +15.05% | +24.52% | -0.51 15.23% |
||
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 162.3900 6/6/2023 |
-0.18% | -4.48% | +7.82% | +6.35% | -1.01 7.91% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 106.4000 6/6/2023 |
-3.22% | -10.58% | +3.30% | - | -0.87 16.28% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 89.9000 6/6/2023 |
-1.32% | -5.42% | - | - | -0.48 18.53% |
||
| ACATIS Value Event Fonds Z(TF) DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 113.3200 6/6/2023 |
+4.87% | +5.90% | - | - | 0.19 13.01% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 90.2000 6/6/2023 |
-0.75% | -3.77% | - | - | -0.48 15.22% |