Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 175.8100 2024-03-27 |
+6.97% | +11.75% | +8.40% | +21.57% | 1.24 6.33% |
||
ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 675.3900 2024-03-27 |
+6.52% | +13.73% | +9.28% | +90.28% | 0.78 12.54% |
||
ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 185.4100 2024-03-27 |
+6.31% | +12.79% | +6.62% | +83.28% | 0.71 12.55% |
||
ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 97.6800 2024-03-27 |
+6.39% | +13.19% | - | - | 0.74 12.54% |
||
ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 67.8700 2024-03-27 |
+2.01% | +2.14% | -0.71% | +35.45% | -0.18 9.67% |
||
ACATIS Fair Val.Mod.Vermögensverw.N... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 136.9700 2024-03-27 |
+1.97% | +2.08% | -0.83% | +34.75% | -0.19 9.67% |
||
ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,816.9199 2024-03-27 |
+2.16% | +2.77% | +1.12% | +39.52% | -0.12 9.67% |
||
ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 102.1000 2024-03-27 |
+6.23% | +0.70% | -12.48% | +11.84% | -0.32 10.08% |
||
ACATIS Fair Val.Mod.Vermögensverw.N... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 803.2700 2024-03-27 |
+2.33% | +3.46% | +3.08% | +43.86% | -0.05 9.65% |
||
ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 152.8600 2024-03-27 |
+2.09% | +2.57% | +1.12% | +40.66% | -0.14 9.67% |
||
ACATIS Fair Val.Mod.Vermögensverw.N... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 90.0900 2024-03-27 |
+2.09% | +2.60% | - | - | -0.14 9.67% |
||
ACATIS Value Event Fonds A DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 366.5700 2024-03-27 |
+4.80% | +14.32% | +13.93% | +41.63% | 1.54 6.78% |
||
ACATIS Value Event Fonds B DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 25,610.7793 2024-03-27 |
+4.89% | +14.75% | +15.33% | +44.44% | 1.60 6.77% |
||
ACATIS Value Event Fonds C DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,387.4500 2024-03-27 |
+4.81% | +14.33% | +13.86% | +41.48% | 1.54 6.77% |
||
ACATIS Value Event Fonds D DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,860.1801 2024-03-27 |
+22.48% | +34.34% | +35.99% | +71.53% | 2.06 14.81% |
||
ACATIS Value Event Fonds E DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,527.5300 2024-03-27 |
+5.31% | +15.51% | +16.91% | +47.62% | 1.71 6.8% |
||
ACATIS Value Event Fonds F DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,547.4102 2024-03-27 |
+5.09% | +16.59% | +21.39% | - | 1.81 7% |
||
ACATIS Value Event Fonds X(TF) DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 145.0000 2024-03-27 |
+4.87% | +14.67% | +14.98% | +43.62% | 1.59 6.77% |
||
ACATIS Value Event Fonds Y(TF) DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 136.6800 2024-03-27 |
+4.59% | +12.52% | +11.70% | +39.00% | 1.28 6.76% |
||
ACATIS Value Event Fonds Z(TF) DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 120.8300 2024-03-27 |
+4.81% | +13.87% | +13.83% | - | 1.45 6.88% |