| 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 | 156.0300 2024-04-24 |
+3.26% | +6.36% | +13.88% | +42.92% | 0.21 11.74% |
||
| ACATIS AI Global Equities B DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,598.7300 2024-04-24 |
+3.43% | +7.09% | +16.35% | +48.05% | 0.27 11.73% |
||
| ACATIS AI Global Equities C DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,615.8199 2024-04-24 |
+3.47% | +7.26% | +16.91% | +49.14% | 0.29 11.72% |
||
| ACATIS AI Global Equities X DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 104.6500 2024-04-24 |
+3.38% | - | - | - | - - |
||
| ACATIS AI US Equities A DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 124.8200 2024-04-24 |
+4.69% | +17.21% | -35.67% | +22.31% | 1.01 13.16% |
||
| ACATIS AI US Equities X DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 125.7400 2024-04-24 |
+4.77% | +17.42% | -35.34% | +23.05% | 1.03 13.17% |
||
| ACATIS Aktien Global Fonds A EUR DE0009781740 |
reinvestment EUR |
ACATIS Investment | 534.8300 2024-04-24 |
+5.81% | +19.98% | +16.38% | +63.33% | 1.54 10.44% |
||
| ACATIS Aktien Global Fonds B(Inst)E... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 36,397.8086 2024-04-24 |
+5.98% | +20.76% | +17.96% | +67.51% | 1.62 10.42% |
||
| ACATIS Aktien Global Fonds C(Inst)E... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 34,679.9492 2024-04-24 |
+5.98% | +20.75% | +17.84% | +67.40% | 1.62 10.42% |
||
| ACATIS Aktien Global Fonds D CHF H DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 27,444.7598 2024-04-24 |
+5.51% | +18.27% | +13.44% | +61.28% | 1.38 10.41% |
||
| ACATIS Aktien Global Fonds E EUR DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,118.2500 2024-04-24 |
+6.00% | +20.87% | - | - | 1.63 10.42% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 73.4900 2024-04-24 |
+3.81% | +20.22% | +25.28% | +29.57% | 1.76 9.27% |
||
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 175.2700 2024-04-24 |
+7.93% | +10.06% | +6.54% | +20.05% | 0.98 6.34% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM A LU0158903558 |
reinvestment EUR |
ACATIS Investment | 342.1500 2024-04-24 |
+2.71% | -3.64% | -10.71% | +20.12% | -0.47 16.01% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM X LU1774132671 |
reinvestment EUR |
ACATIS Investment | 53.8000 2024-04-24 |
+2.75% | -3.45% | -9.91% | +22.55% | -0.46 16.01% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 649.9900 2024-04-24 |
+7.01% | +8.28% | -1.54% | +72.94% | 0.35 12.58% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 178.3100 2024-04-24 |
+6.79% | +7.38% | -3.96% | +66.54% | 0.28 12.6% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 93.9700 2024-04-24 |
+6.88% | +7.75% | - | - | 0.31 12.58% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 65.8700 2024-04-24 |
+1.68% | -1.43% | -7.19% | +25.66% | -0.55 9.59% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 132.9300 2024-04-24 |
+1.65% | -1.48% | -7.31% | +25.06% | -0.56 9.58% |
