| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS AI Global Equities A DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 152.5300 2024-04-17 |
+2.18% | +3.17% | +12.46% | +41.88% | -0.06 11.72% |
||
| ACATIS AI Global Equities B DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,562.7800 2024-04-17 |
+2.37% | +3.89% | +14.91% | +46.99% | 0.00 11.71% |
||
| ACATIS AI Global Equities C DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,579.4800 2024-04-17 |
+2.41% | +4.06% | +15.46% | +48.07% | 0.01 11.7% |
||
| ACATIS AI Global Equities X DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 102.3000 2024-04-17 |
+2.30% | - | - | - | - - |
||
| ACATIS AI US Equities A DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 122.7500 2024-04-17 |
+5.35% | +14.18% | -35.21% | +21.93% | 0.78 13.13% |
||
| ACATIS AI US Equities X DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 123.6500 2024-04-17 |
+5.43% | +14.39% | -34.87% | +22.67% | 0.80 13.14% |
||
| ACATIS Aktien Global Fonds A EUR DE0009781740 |
reinvestment EUR |
ACATIS Investment | 535.1400 2024-04-17 |
+8.80% | +18.11% | +18.12% | +64.14% | 1.37 10.34% |
||
| ACATIS Aktien Global Fonds B(Inst)E... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 36,413.8281 2024-04-17 |
+8.97% | +18.88% | +19.66% | +68.33% | 1.45 10.32% |
||
| ACATIS Aktien Global Fonds C(Inst)E... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 34,695.1992 2024-04-17 |
+8.97% | +18.88% | +19.56% | +68.22% | 1.45 10.32% |
||
| ACATIS Aktien Global Fonds D CHF H DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 27,472.3105 2024-04-17 |
+8.50% | +16.46% | +15.20% | +62.15% | 1.22 10.3% |
||
| ACATIS Aktien Global Fonds E EUR DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,118.7200 2024-04-17 |
+9.00% | +18.99% | - | - | 1.46 10.32% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 72.9600 2024-04-17 |
+4.89% | +17.77% | +23.66% | +28.00% | 1.53 9.06% |
||
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 174.9700 2024-04-17 |
+8.63% | +8.13% | +5.92% | +19.90% | 0.66 6.38% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM A LU0158903558 |
reinvestment EUR |
ACATIS Investment | 337.3800 2024-04-17 |
+6.22% | -6.66% | -12.15% | +19.42% | -0.66 15.93% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM X LU1774132671 |
reinvestment EUR |
ACATIS Investment | 53.0500 2024-04-17 |
+6.27% | -6.45% | -11.38% | +21.84% | -0.65 15.93% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 649.8700 2024-04-17 |
+9.71% | +4.72% | +0.54% | +75.30% | 0.07 12.52% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 178.3100 2024-04-17 |
+9.49% | +3.85% | -1.94% | +68.81% | 0.00 12.53% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 93.9600 2024-04-17 |
+9.57% | +4.21% | - | - | 0.02 12.52% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 65.6500 2024-04-17 |
+2.39% | -3.43% | -7.36% | +25.95% | -0.77 9.57% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 132.4900 2024-04-17 |
+2.36% | -3.50% | -7.48% | +25.35% | -0.77 9.57% |
