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 BUZZ US Equities A
DE000A2JF683
paying dividend
USD
ACATIS Investment 101.5900
6/29/2022
-35.67% -51.04% -3.46% - -1.30
39.01%
ACATIS AI BUZZ US Equities X
DE000A2JF691
paying dividend
USD
ACATIS Investment 102.0300
6/29/2022
-35.65% -50.96% -3.19% - -1.30
39.02%
ACATIS AI Global Equities A
DE000A2DR2L2
paying dividend
EUR
ACATIS Investment 137.3700
6/29/2022
-9.63% -6.26% +37.62% - -0.39
15.43%
ACATIS AI Global Equities B
DE000A2DMV73
paying dividend
EUR
ACATIS Investment 1,388.7900
6/29/2022
-9.46% -5.58% +40.47% +42.86% -0.35
15.42%
ACATIS AI Global Equities C
DE000A2DMV81
paying dividend
EUR
ACATIS Investment 1,401.7500
6/29/2022
-9.42% -5.43% +41.05% +43.95% -0.34
15.41%
ACATIS Aktien Global Fonds A EUR
DE0009781740
reinvestment
EUR
ACATIS Investment 430.8100
6/29/2022
-15.47% -11.33% +33.53% +52.86% -0.59
18.83%
ACATIS Aktien Global Fonds B(Inst)E...
DE000A0HF4S5
reinvestment
EUR
ACATIS Investment 29,121.6602
6/29/2022
-15.30% -10.68% +35.86% +57.68% -0.56
18.86%
ACATIS Aktien Global Fonds C(Inst)E...
DE000A0YBNM4
paying dividend
EUR
ACATIS Investment 28,239.4395
6/29/2022
-15.30% -10.72% +35.84% +57.50% -0.56
18.85%
ACATIS Aktien Global Fonds D CHF
DE000A1C7DK9
reinvestment
CHF
ACATIS Investment 22,695.7793
6/29/2022
-15.72% -11.28% +35.27% +55.38% -0.59
18.86%
ACATIS Aktien Global Fonds E EUR
DE000A3C92E9
reinvestment
EUR
ACATIS Investment 897.0000
6/29/2022
-15.27% - - - -
-
ACATIS Asia Pacific Plus Fonds
DE0005320303
reinvestment
EUR
ACATIS Investment 56.6900
6/29/2022
-8.65% -7.34% -0.33% +1.17% -0.67
10.6%
ACATIS Ch.S.-Acatis Value Performer
LU0334293981
paying dividend
EUR
ACATIS Investment 161.2000
6/29/2022
-9.12% -5.18% +9.99% +16.42% -0.50
9.9%
ACATIS Champ.Sel.Ac.Akt.Deutschl.EL...
LU0158903558
reinvestment
EUR
ACATIS Investment 322.1000
6/29/2022
-14.14% -18.72% +19.02% +2.42% -0.75
24.79%
ACATIS Champ.Sel.Ac.Akt.Deutschl.EL...
LU2045773152
reinvestment
EUR
ACATIS Investment 9,243.7803
6/29/2022
-13.90% - - - -
-
ACATIS Champ.Sel.Ac.Akt.Deutschl.EL...
LU1774132671
reinvestment
EUR
ACATIS Investment 50.3600
6/29/2022
-13.87% -18.37% +20.65% - -0.73
24.79%
ACATIS Datini Valueflex Fonds A
DE000A0RKXJ4
paying dividend
EUR
ACATIS Investment 604.8600
6/29/2022
-19.10% -11.52% +57.07% +84.70% -0.54
21.09%
ACATIS Datini Valueflex Fonds B
DE000A1H72F1
reinvestment
EUR
ACATIS Investment 165.6700
6/29/2022
-19.30% -12.27% +53.75% +78.25% -0.57
21.13%
ACATIS Datini Valueflex Fonds X(TF)
DE000A2QSGT9
reinvestment
EUR
ACATIS Investment 86.7600
6/29/2022
-19.21% -13.24% - - -
-
ACATIS Fair Val.Mod.Vermögensverw.N...
LU0278152516
paying dividend
EUR
ACATIS Investment 72.4300
6/29/2022
-11.11% -9.54% +31.32% +29.52% -0.64
14.6%
ACATIS Fair Val.Mod.Vermögensverw.N...
LU0313800228
reinvestment
EUR
ACATIS Investment 134.8900
6/29/2022
-11.10% -9.57% +30.81% +28.58% -0.64
14.61%