| 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 | 198.7900 10/15/2021 |
+1.77% | +28.47% | +97.92% | - | 1.23 23.57% |
||
| ACATIS AI BUZZ US Equities X DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 199.4600 10/15/2021 |
+1.81% | +28.69% | +98.47% | - | 1.24 23.54% |
||
| ACATIS AI Global Equities A DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 153.7000 10/15/2021 |
+5.70% | +50.83% | +59.95% | - | 3.44 14.95% |
||
| ACATIS AI Global Equities B DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,546.1300 10/15/2021 |
+5.90% | +51.77% | +63.20% | - | 3.51 14.92% |
||
| ACATIS AI Global Equities C DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,558.9600 10/15/2021 |
+5.96% | +52.01% | +64.03% | - | 3.52 14.91% |
||
| ACATIS Aktien Global Fonds A EUR DE0009781740 |
reinvestment EUR |
ACATIS Investment | 509.5100 10/15/2021 |
+4.14% | +32.46% | +64.89% | +97.45% | 2.46 13.43% |
||
| ACATIS Aktien Global Fonds B(Inst)E... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 34,285.6211 10/15/2021 |
+4.32% | +33.08% | +67.76% | +103.66% | 2.51 13.41% |
||
| ACATIS Aktien Global Fonds C(Inst)E... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 33,246.0195 10/15/2021 |
+4.27% | +33.04% | +67.71% | +103.34% | 2.50 13.41% |
||
| ACATIS Aktien Global Fonds D CHF DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 26,845.0098 10/15/2021 |
+4.20% | +32.76% | +67.44% | +100.05% | 2.49 13.39% |
||
| ACATIS Asia Pacific Plus Fonds UI DE0005320303 |
reinvestment EUR |
ACATIS Investment | 64.0500 10/15/2021 |
+2.35% | +22.94% | +20.17% | +20.30% | 2.52 9.33% |
||
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 172.7700 10/15/2021 |
+1.64% | +11.47% | +18.76% | +31.50% | 2.04 5.91% |
||
| ACATIS Champ.Sel.Ac.Akt.Deutschl.EL... LU0158903558 |
reinvestment EUR |
ACATIS Investment | 423.1600 10/15/2021 |
+5.04% | +47.77% | +54.75% | +58.30% | 2.56 18.84% |
||
| ACATIS Champ.Sel.Ac.Akt.Deutschl.EL... LU1774132671 |
reinvestment EUR |
ACATIS Investment | 65.8400 10/15/2021 |
+4.97% | +47.96% | +56.50% | - | 2.50 19.42% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 753.9800 10/15/2021 |
+13.88% | +59.16% | +99.46% | +186.73% | 3.31 18.05% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 207.8300 10/15/2021 |
+13.67% | +58.15% | +95.51% | +177.25% | 3.24 18.09% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 108.5500 10/15/2021 |
+8.55% | - | - | - | - - |
||
| ACATIS GANÉ Value Event Fonds D DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,470.0400 10/15/2021 |
+0.41% | +15.52% | +38.57% | - | 1.74 9.26% |
||
| ACATIS GANÉ Value Event Fonds A DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 341.6700 10/15/2021 |
+0.20% | +14.77% | +35.58% | +56.91% | 1.65 9.26% |
||
| ACATIS GANÉ Value Event Fonds B DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 23,634.4004 10/15/2021 |
+0.33% | +15.19% | +37.14% | +60.04% | 1.70 9.27% |
||
| ACATIS GANÉ Value Event Fonds C DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,453.6400 10/15/2021 |
+0.17% | +14.74% | +35.48% | +56.75% | 1.65 9.25% |