| 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 | 153.0400 2024-04-18 |
+1.71% | +3.60% | +12.84% | +42.04% | -0.03 11.69% |
||
| ACATIS AI Global Equities B DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,568.0400 2024-04-18 |
+1.89% | +4.33% | +15.30% | +47.15% | 0.04 11.67% |
||
| ACATIS AI Global Equities C DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,584.7900 2024-04-18 |
+1.93% | +4.50% | +15.85% | +48.24% | 0.05 11.67% |
||
| ACATIS AI Global Equities X DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 102.6500 2024-04-18 |
+1.84% | - | - | - | - - |
||
| ACATIS AI US Equities A DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 122.4300 2024-04-18 |
+4.38% | +13.86% | -35.38% | +21.67% | 0.76 13.13% |
||
| ACATIS AI US Equities X DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 123.3300 2024-04-18 |
+4.47% | +14.07% | -35.04% | +22.41% | 0.77 13.14% |
||
| ACATIS Aktien Global Fonds A EUR DE0009781740 |
reinvestment EUR |
ACATIS Investment | 531.8200 2024-04-18 |
+7.07% | +17.88% | +17.39% | +62.72% | 1.35 10.34% |
||
| ACATIS Aktien Global Fonds B(Inst)E... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 36,189.2109 2024-04-18 |
+7.24% | +18.64% | +18.93% | +66.88% | 1.43 10.32% |
||
| ACATIS Aktien Global Fonds C(Inst)E... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 34,481.2188 2024-04-18 |
+7.24% | +18.64% | +18.83% | +66.77% | 1.43 10.32% |
||
| ACATIS Aktien Global Fonds D CHF H DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 27,297.2109 2024-04-18 |
+6.75% | +16.20% | +14.46% | +60.73% | 1.19 10.3% |
||
| ACATIS Aktien Global Fonds E EUR DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,111.8199 2024-04-18 |
+7.26% | +18.75% | - | - | 1.44 10.32% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 73.0200 2024-04-18 |
+4.31% | +17.41% | +23.76% | +28.42% | 1.49 9.06% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM A LU0158903558 |
reinvestment EUR |
ACATIS Investment | 339.1300 2024-04-18 |
+4.97% | -6.29% | -11.69% | +19.26% | -0.64 15.93% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM X LU1774132671 |
reinvestment EUR |
ACATIS Investment | 53.3200 2024-04-18 |
+5.00% | -6.09% | -10.93% | +21.68% | -0.63 15.94% |
||
| ACATIS Global Value Total Return EU... DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 365.1800 2024-04-18 |
+7.12% | +19.64% | +25.78% | +56.62% | 1.32 11.96% |
||
| ACATIS QILIN Marco Polo Asien Fd.A DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 78.4600 2024-04-18 |
+9.12% | -16.11% | -49.24% | - | -1.09 18.3% |
||
| ACATIS QILIN Marco Polo Asien Fd.B DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 7,991.4399 2024-04-18 |
+9.26% | -15.67% | -48.45% | - | -1.07 18.28% |
||
| ACATIS QILIN Marco Polo Asien Fd.X ... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 57.0800 2024-04-18 |
+9.24% | -15.72% | -48.54% | - | -1.07 18.29% |
