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%