| 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 | 119.6800 2024-04-18 |
+2.91% | +8.84% | +10.05% | - | 0.76 6.47% |
||
| ACATIS Value Event Fonds Y(TF) DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 134.9400 2024-04-18 |
+2.49% | +6.79% | +7.83% | +33.76% | 0.46 6.35% |
||
| ACATIS Value Event Fonds X(TF) DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 143.5400 2024-04-18 |
+2.93% | +8.99% | +11.26% | +38.18% | 0.80 6.35% |
||
| ACATIS Value Event Fonds V DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 107.0700 2024-04-18 |
+2.89% | - | - | - | - - |
||
| ACATIS Value Event Fonds F DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,409.9600 2024-04-18 |
+3.12% | +10.56% | +17.27% | - | 1.01 6.58% |
||
| ACATIS Value Event Fonds E DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,506.6200 2024-04-18 |
+2.96% | +9.36% | +12.71% | +41.87% | 0.83 6.55% |
||
| ACATIS Value Event Fonds D DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,821.4100 2024-04-18 |
+18.88% | +26.27% | +30.14% | +63.14% | 1.52 14.7% |
||
| ACATIS Value Event Fonds C DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,372.0400 2024-04-18 |
+2.77% | +8.57% | +10.06% | +35.96% | 0.73 6.36% |
||
| ACATIS Value Event Fonds B DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 25,350.1406 2024-04-18 |
+2.93% | +9.05% | +11.59% | +38.90% | 0.81 6.36% |
||
| ACATIS Value Event Fonds A DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 362.5200 2024-04-18 |
+2.77% | +8.57% | +10.15% | +36.11% | 0.73 6.37% |
||
| ACATIS QILIN Marco Polo Asien Fd.X ... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 57.0800 2024-04-18 |
+9.24% | -15.72% | -48.54% | - | -1.07 18.29% |
||
| ACATIS QILIN Marco Polo Asien Fd.B DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 7,991.4399 2024-04-18 |
+9.26% | -15.67% | -48.45% | - | -1.07 18.28% |
||
| ACATIS QILIN Marco Polo Asien Fd.A DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 78.4600 2024-04-18 |
+9.12% | -16.11% | -49.24% | - | -1.09 18.3% |
||
| ACATIS IfK Value Renten X(TF)EUR DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 308.6000 2024-04-18 |
+3.39% | +12.22% | +1.75% | +6.41% | 3.38 2.47% |
||
| ACATIS IfK Value Renten D EUR DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 358.7300 2024-04-18 |
+3.49% | +12.67% | - | - | 3.56 2.46% |
||
| ACATIS IfK Value Renten C USD DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 37.6900 2024-04-18 |
+3.52% | +13.92% | +7.36% | +15.18% | 4.01 2.5% |
||
| ACATIS IfK Value Renten B CHF DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 92.6700 2024-04-18 |
+2.85% | +9.78% | -1.44% | +2.41% | 2.37 2.48% |
||
| ACATIS IfK Value Renten A EUR DE000A0X7582 |
paying dividend EUR |
ACATIS Investment | 42.5900 2024-04-18 |
+3.37% | +12.18% | +1.66% | +6.09% | 3.36 2.47% |
||
| ACATIS Global Value Total Return EU... DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 365.1800 2024-04-18 |
+7.12% | +19.64% | +25.78% | +56.62% | 1.32 11.96% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 86.8700 2024-04-18 |
+1.18% | -3.07% | - | - | -0.73 9.54% |
