| 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 Z(TF) DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 112.1700 6/7/2023 |
+4.64% | +4.82% | - | - | 0.10 13.03% |
||
| ACATIS Value Event Fonds Y(TF) DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 131.1000 6/7/2023 |
+4.74% | +4.97% | +14.59% | - | 0.12 12.87% |
||
| ACATIS Value Event Fonds X(TF) DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 137.0500 6/7/2023 |
+5.28% | +6.12% | +16.59% | +37.49% | 0.21 12.94% |
||
| ACATIS Value Event Fonds F DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 12,386.6904 6/7/2023 |
+5.34% | +8.74% | +23.87% | - | 0.41 12.9% |
||
| ACATIS Value Event Fonds E DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,411.6899 6/7/2023 |
+5.38% | +6.59% | +18.45% | - | 0.24 12.93% |
||
| ACATIS Value Event Fonds D DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,482.9000 6/7/2023 |
+5.39% | +6.59% | +18.15% | +40.48% | 0.24 12.93% |
||
| ACATIS Value Event Fonds C DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,340.0800 6/7/2023 |
+5.18% | +5.74% | +15.41% | +35.16% | 0.18 12.95% |
||
| ACATIS Value Event Fonds B DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 23,809.5996 6/7/2023 |
+5.35% | +6.25% | +17.00% | +38.00% | 0.22 12.94% |
||
| ACATIS Value Event Fonds A DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 341.7900 6/7/2023 |
+5.21% | +5.79% | +15.52% | +35.31% | 0.18 12.95% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 89.6100 6/7/2023 |
-0.67% | -4.40% | - | - | -0.52 15.2% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 152.0700 6/7/2023 |
-0.68% | -4.45% | +17.12% | - | -0.52 15.2% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 826.5900 6/7/2023 |
-0.46% | -3.65% | +18.81% | +32.07% | -0.47 15.19% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 8,087.7598 6/7/2023 |
-0.62% | -4.28% | +16.62% | +28.11% | -0.51 15.2% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 105.7800 6/7/2023 |
-3.08% | -11.10% | +2.70% | - | -0.90 16.26% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 136.8000 6/7/2023 |
-0.80% | -4.89% | +14.30% | +23.63% | -0.55 15.21% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 70.5800 6/7/2023 |
-0.79% | -4.88% | +14.53% | +24.43% | -0.55 15.21% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 89.6400 6/7/2023 |
-0.66% | -5.69% | - | - | -0.49 18.5% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 170.6200 6/7/2023 |
-0.75% | -6.02% | +41.14% | +46.44% | -0.51 18.51% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 627.8200 6/7/2023 |
-0.54% | -5.22% | +44.37% | +51.92% | -0.47 18.48% |
||
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 162.0800 6/7/2023 |
+0.45% | -4.66% | +7.62% | +6.43% | -1.03 7.9% |