| 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% |