| 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 | 1,851.2200 5/2/2024 |
+18.47% | +29.17% | +32.12% | +65.75% | 1.72 14.75% |
||
| ACATIS Value Event Fonds F DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,561.4902 5/2/2024 |
+2.22% | +12.55% | +18.47% | - | 1.33 6.56% |
||
| ACATIS Value Event Fonds E DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,526.6100 5/2/2024 |
+2.30% | +11.53% | +14.07% | +43.83% | 1.11 6.96% |
||
| ACATIS Value Event Fonds B DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 25,629.0195 5/2/2024 |
+2.05% | +10.98% | +12.71% | +40.40% | 1.12 6.38% |
||
| ACATIS Value Event Fonds X(TF) DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 145.1300 5/2/2024 |
+2.05% | +10.93% | +12.39% | +39.76% | 1.11 6.38% |
||
| ACATIS Value Event Fonds A DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 366.4800 5/2/2024 |
+1.89% | +10.51% | +11.27% | +37.58% | 1.05 6.38% |
||
| ACATIS Value Event Fonds Z(TF) DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 120.9800 5/2/2024 |
+2.05% | +10.77% | +11.27% | - | 1.07 6.51% |
||
| ACATIS Value Event Fonds C DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,387.0500 5/2/2024 |
+1.89% | +10.50% | +11.19% | +37.44% | 1.05 6.38% |
||
| ACATIS Value Event Fonds Y(TF) DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 136.3400 5/2/2024 |
+1.52% | +8.68% | +8.85% | +35.26% | 0.76 6.36% |
||
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 175.9900 5/2/2024 |
+7.55% | +10.66% | +7.37% | +21.06% | 1.05 6.49% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 653.4800 5/2/2024 |
+6.85% | +10.25% | -0.93% | +74.53% | 0.52 12.46% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 785.5600 5/2/2024 |
+1.34% | +1.89% | -1.95% | +34.81% | -0.20 9.54% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 179.2400 5/2/2024 |
+6.64% | +9.34% | -3.37% | +68.06% | 0.44 12.47% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 149.3600 5/2/2024 |
+1.10% | +1.01% | -3.83% | +32.73% | -0.29 9.56% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,639.1602 5/2/2024 |
+1.17% | +1.21% | -3.84% | +30.71% | -0.27 9.55% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 66.2900 5/2/2024 |
+1.02% | +0.59% | -5.59% | +26.90% | -0.34 9.56% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 133.7700 5/2/2024 |
+0.97% | +0.52% | -5.70% | +26.29% | -0.35 9.56% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 99.3400 5/2/2024 |
+5.29% | -0.59% | -16.24% | +3.51% | -0.44 10.05% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 94.4600 5/2/2024 |
+6.72% | +9.71% | - | - | 0.47 12.46% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 88.0400 5/2/2024 |
+1.10% | +1.04% | - | - | -0.29 9.56% |
