Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
XACT Bear 2 A
SE0005466505
reinvestment
SEK
XACT Fonder AB -
9/22/2023
+7.69% -33.53% -54.60% -74.27% -1.10
34.19%
XACT Bear A
SE0005466513
reinvestment
SEK
XACT Fonder AB -
9/22/2023
+5.93% -25.34% -42.57% -61.53% -1.14
25.67%
XACT Bull 2 A
SE0003051010
reinvestment
SEK
XACT Fonder AB -
9/22/2023
-7.57% +37.83% +49.43% +71.32% 0.99
34.21%
XACT Bull A
SE0001342395
reinvestment
SEK
XACT Fonder AB -
9/22/2023
-5.44% +29.06% +40.01% +60.21% 0.98
25.64%
XACT Nordic 30 A
SE0001710914
reinvestment
EUR
XACT Fonder AB -
9/22/2023
+2.48% +21.12% +44.82% +69.15% 1.09
15.72%
XACT Nordic High Dividend Low Volat...
SE0009778954
paying dividend
SEK
XACT Fonder AB -
9/22/2023
+0.69% +5.02% +6.44% +12.64% 0.08
12.76%
XACT Obligation
SE0007491287
reinvestment
SEK
XACT Fonder AB -
9/22/2023
+0.35% +0.67% -8.49% -6.03% -0.94
3.49%
XACT OMXC25 DKK
SE0011452127
reinvestment
DKK
XACT Fonder AB -
9/22/2023
-3.92% +17.87% +21.48% - 0.86
16.11%
XACT OMXS30 A
SE0000693293
reinvestment
SEK
XACT Fonder AB -
9/22/2023
-2.31% +20.68% +31.26% +48.35% 1.02
16.41%
XACT OMXSB Dividend A
SE0001056045
paying dividend
SEK
XACT Fonder AB -
9/22/2023
+0.21% +15.72% +10.70% +22.22% 0.66
17.74%
XACT Svenska Småbolag
SE0007491261
reinvestment
SEK
XACT Fonder AB -
9/22/2023
-5.17% +7.80% -3.85% +30.83% 0.18
21.94%