| 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 | 153.1100 2/2/2023 |
+8.68% | +3.59% | +40.17% | +54.56% | 0.06 17.68% |
||
| ACATIS AI Global Equities B DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,555.4900 2/2/2023 |
+8.84% | +4.39% | +43.20% | +60.24% | 0.11 17.67% |
||
| ACATIS AI Global Equities C DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,569.0100 2/2/2023 |
+8.88% | +4.55% | +43.79% | +61.51% | 0.12 17.66% |
||
| ACATIS AI US Equities A DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 123.0800 2/2/2023 |
+19.44% | -18.15% | -0.35% | - | -0.50 41.08% |
||
| ACATIS AI US Equities X DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 123.7200 2/2/2023 |
+19.48% | -18.03% | -0.02% | - | -0.50 41.09% |
||
| ACATIS Aktien Global Fonds A EUR DE0009781740 |
reinvestment EUR |
ACATIS Investment | 455.5100 2/2/2023 |
+8.99% | -9.74% | +26.26% | +51.33% | -0.59 20.76% |
||
| ACATIS Aktien Global Fonds B(Inst)E... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 30,911.5000 2/2/2023 |
+9.16% | -9.12% | +28.50% | +56.12% | -0.56 20.73% |
||
| ACATIS Aktien Global Fonds C(Inst)E... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 29,973.4492 2/2/2023 |
+9.16% | -9.13% | +28.47% | +56.07% | -0.56 20.73% |
||
| ACATIS Aktien Global Fonds D CHF DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 24,007.2402 2/2/2023 |
+9.01% | -9.66% | +28.00% | +53.91% | -0.59 20.73% |
||
| ACATIS Aktien Global Fonds E EUR DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 952.6700 2/2/2023 |
+9.18% | -4.73% | - | - | - - |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 63.2100 2/2/2023 |
+4.76% | -1.74% | +13.30% | +12.65% | -0.37 11.48% |
||
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 165.2000 2/2/2023 |
+5.06% | -2.50% | +6.21% | +9.44% | -0.50 9.93% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM A LU0158903558 |
reinvestment EUR |
ACATIS Investment | 371.3600 2/2/2023 |
+16.91% | -8.21% | +26.36% | +9.49% | -0.42 25.39% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM B LU2045773152 |
reinvestment EUR |
ACATIS Investment | 10,713.5303 2/2/2023 |
+17.16% | -7.35% | - | - | -0.39 25.37% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM X LU1774132671 |
reinvestment EUR |
ACATIS Investment | 58.2100 2/2/2023 |
+17.03% | -7.63% | +28.10% | - | -0.40 25.4% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 657.7100 2/2/2023 |
+10.20% | -4.78% | +60.24% | +64.60% | -0.33 21.95% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 179.2900 2/2/2023 |
+9.99% | -5.58% | +56.74% | +58.78% | -0.37 21.99% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 94.0800 2/2/2023 |
+10.07% | -5.25% | - | - | -0.35 21.96% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 75.9300 2/2/2023 |
+10.09% | -4.21% | +27.25% | +29.53% | -0.39 17.08% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 141.4000 2/2/2023 |
+10.09% | -4.23% | +26.88% | +28.65% | -0.39 17.08% |