Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
ACATIS Global Value Total Return EU... DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 382.6900 2024-03-26 |
+12.08% | +29.25% | +36.43% | +73.71% | 2.16 11.8% |
||
ACATIS Value Event Fonds D DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,847.2000 2024-03-26 |
+21.62% | +33.40% | +35.27% | +70.57% | 2.00 14.82% |
||
ACATIS Aktien Global Fonds B(Inst)E... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 37,318.9883 2024-03-26 |
+11.00% | +25.43% | +29.32% | +78.74% | 2.09 10.36% |
||
ACATIS Aktien Global Fonds C(Inst)E... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 35,557.5117 2024-03-26 |
+11.00% | +25.43% | +29.22% | +78.61% | 2.09 10.36% |
||
ACATIS Aktien Global Fonds A EUR DE0009781740 |
reinvestment EUR |
ACATIS Investment | 548.6700 2024-03-26 |
+10.83% | +24.67% | +27.67% | +74.30% | 2.01 10.37% |
||
ACATIS Aktien Global Fonds D CHF H DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 28,207.9805 2024-03-26 |
+10.58% | +22.96% | +24.69% | +72.48% | 1.85 10.32% |
||
ACATIS Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 73.6400 2024-03-26 |
+6.14% | +19.51% | +22.77% | +29.31% | 1.73 9.09% |
||
ACATIS Value Event Fonds F DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,494.2197 2024-03-26 |
+4.68% | +16.13% | +21.13% | - | 1.75 7.01% |
||
ACATIS AI Global Equities C DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,628.2300 2024-03-26 |
+3.73% | +10.66% | +20.42% | +58.38% | 0.58 11.69% |
||
ACATIS AI Global Equities B DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,611.2100 2024-03-26 |
+3.70% | +10.48% | +19.85% | +57.22% | 0.57 11.69% |
||
ACATIS AI Global Equities A DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 157.3300 2024-03-26 |
+3.52% | +9.74% | +17.30% | +51.78% | 0.50 11.7% |
||
ACATIS Value Event Fonds E DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,520.4200 2024-03-26 |
+4.82% | +14.97% | +16.56% | +46.95% | 1.64 6.8% |
||
ACATIS Value Event Fonds B DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 25,519.7402 2024-03-26 |
+4.51% | +14.34% | +15.11% | +44.12% | 1.55 6.78% |
||
ACATIS Value Event Fonds X(TF) DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 144.4900 2024-03-26 |
+4.50% | +14.26% | +14.76% | +43.30% | 1.54 6.78% |
||
ACATIS Value Event Fonds Z(TF) DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 120.4400 2024-03-26 |
+4.47% | +13.50% | +13.70% | - | 1.40 6.88% |
||
ACATIS Value Event Fonds A DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 365.1900 2024-03-26 |
+4.40% | +13.89% | +13.69% | +41.29% | 1.48 6.79% |
||
ACATIS Value Event Fonds C DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,382.2200 2024-03-26 |
+4.41% | +13.89% | +13.62% | +41.14% | 1.48 6.78% |
||
ACATIS Value Event Fonds Y(TF) DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 136.1400 2024-03-26 |
+4.18% | +12.08% | +11.44% | +38.45% | 1.22 6.76% |
||
ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 669.6500 2024-03-26 |
+5.62% | +12.76% | +8.80% | +87.45% | 0.71 12.54% |
||
ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 174.6400 2024-03-26 |
+6.26% | +11.00% | +8.29% | +21.19% | 1.13 6.31% |