| 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 | 657.2600 2024-04-16 |
+9.08% | +5.92% | -0.34% | +76.48% | 0.16 12.49% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 180.3500 2024-04-16 |
+8.87% | +5.04% | -2.80% | +69.95% | 0.09 12.51% |
||
| ACATIS Value Event Fonds D DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,829.0699 2024-04-16 |
+19.73% | +26.94% | +30.09% | +64.82% | 1.57 14.74% |
||
| ACATIS Value Event Fonds E DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,511.2000 2024-04-16 |
+3.58% | +9.81% | +12.53% | +43.16% | 0.92 6.47% |
||
| ACATIS Value Event Fonds B DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 25,381.2109 2024-04-16 |
+3.36% | +9.30% | +11.22% | +39.91% | 0.85 6.4% |
||
| ACATIS Value Event Fonds X(TF) DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 143.7100 2024-04-16 |
+3.34% | +9.23% | +10.88% | +39.17% | 0.84 6.39% |
||
| ACATIS Value Event Fonds A DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 363.0700 2024-04-16 |
+3.22% | +8.85% | +9.80% | +37.14% | 0.78 6.41% |
||
| ACATIS Value Event Fonds C DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,374.1801 2024-04-16 |
+3.23% | +8.85% | +9.73% | +36.99% | 0.78 6.4% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 782.2100 2024-04-16 |
+2.10% | -1.60% | -2.66% | +35.45% | -0.58 9.55% |
||
| ACATIS Value Event Fonds Y(TF) DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 135.1900 2024-04-16 |
+2.91% | +7.10% | +7.53% | +34.81% | 0.51 6.38% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 148.7800 2024-04-16 |
+1.86% | -2.45% | -4.54% | +32.96% | -0.66 9.57% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,608.9199 2024-04-16 |
+1.93% | -2.26% | -4.53% | +31.34% | -0.64 9.57% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 66.0400 2024-04-16 |
+1.77% | -2.86% | -6.27% | +27.49% | -0.71 9.57% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 133.2800 2024-04-16 |
+1.73% | -2.92% | -6.38% | +26.90% | -0.71 9.57% |
||
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 175.1400 2024-04-16 |
+7.87% | +8.23% | +6.37% | +20.23% | 0.68 6.39% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 98.3900 2024-04-16 |
+5.43% | -4.45% | -17.71% | +3.64% | -0.83 10.04% |
||
| ACATIS Value Event Fonds F DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,428.0703 2024-04-16 |
+3.56% | +10.78% | +16.92% | - | 1.05 6.62% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 95.0300 2024-04-16 |
+8.95% | +5.40% | - | - | 0.12 12.49% |
||
| ACATIS Value Event Fonds Z(TF) DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 119.8000 2024-04-16 |
+3.32% | +8.95% | +9.68% | - | 0.78 6.5% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 87.6900 2024-04-16 |
+1.86% | -2.43% | - | - | -0.66 9.57% |
