| 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 - Anteilk... DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 159.5000 2024-06-13 |
+1.90% | +3.30% | +13.81% | +66.62% | -0.04 11.56% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,635.8900 2024-06-13 |
+2.08% | +4.02% | +16.29% | +72.57% | 0.03 11.54% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,653.7300 2024-06-13 |
+2.12% | +4.18% | +16.86% | +73.83% | 0.04 11.54% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 107.0500 2024-06-13 |
+2.02% | - | - | - | - - |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 128.7200 2024-06-13 |
+2.28% | +16.87% | -34.82% | +27.34% | 1.07 12.31% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 129.6900 2024-06-13 |
+2.31% | +17.09% | -34.51% | +28.12% | 1.09 12.31% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 567.7100 2024-06-13 |
+5.13% | +21.12% | +21.10% | +80.20% | 1.76 9.88% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 38,668.1016 2024-06-13 |
+5.30% | +21.90% | +22.84% | +84.78% | 1.84 9.87% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 36,843.1094 2024-06-13 |
+5.30% | +21.90% | +22.72% | +84.65% | 1.84 9.87% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 29,078.1992 2024-06-13 |
+4.75% | +19.50% | +17.83% | +77.45% | 1.59 9.9% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,188.1400 2024-06-13 |
+5.32% | +22.01% | - | - | 1.85 9.87% |
||
| Acatis Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 73.0900 2024-06-13 |
+1.78% | +10.74% | +19.86% | +30.70% | 0.74 9.45% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
reinvestment EUR |
ACATIS Investment | 351.2300 2024-06-13 |
+6.48% | -2.80% | -10.74% | +31.55% | -0.41 16.07% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU1774132671 |
reinvestment EUR |
ACATIS Investment | 55.2600 2024-06-13 |
+6.54% | -2.59% | -9.79% | +34.19% | -0.39 16.07% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 379.7800 2024-06-13 |
-0.39% | +19.55% | +26.61% | +65.87% | 1.35 11.71% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 83.5200 2024-06-13 |
+3.96% | -6.47% | -46.29% | -13.16% | -0.56 18.23% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 8,513.0898 2024-06-13 |
+4.09% | -5.99% | -45.46% | -10.89% | -0.53 18.21% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 60.8000 2024-06-13 |
+4.07% | -6.04% | -45.55% | - | -0.54 18.21% |
