| 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 | 145.4200 3/21/2023 |
+3.01% | -1.86% | +101.76% | +47.44% | -0.28 17.06% |
||
| ACATIS AI Global Equities B DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,478.8000 3/21/2023 |
+3.16% | -1.09% | +105.99% | +52.71% | -0.23 17.05% |
||
| ACATIS AI Global Equities C DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,491.9500 3/21/2023 |
+3.20% | -0.94% | +106.79% | +53.92% | -0.22 17.04% |
||
| ACATIS AI US Equities A DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 107.7600 3/21/2023 |
-2.92% | -24.01% | +21.69% | - | -0.72 37.44% |
||
| ACATIS AI US Equities X DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 108.3400 3/21/2023 |
-2.88% | -23.89% | +22.03% | - | -0.72 37.44% |
||
| ACATIS Aktien Global Fonds A EUR DE0009781740 |
reinvestment EUR |
ACATIS Investment | 437.2500 3/21/2023 |
+2.39% | -11.91% | +63.51% | +46.93% | -0.76 19.35% |
||
| ACATIS Aktien Global Fonds B(Inst)E... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 29,699.8594 3/21/2023 |
+2.55% | -11.30% | +66.30% | +51.59% | -0.73 19.32% |
||
| ACATIS Aktien Global Fonds C(Inst)E... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 28,746.1406 3/21/2023 |
+2.55% | -11.31% | +66.25% | +51.57% | -0.73 19.32% |
||
| ACATIS Aktien Global Fonds D CHF DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 23,012.4004 3/21/2023 |
+2.29% | -12.19% | +63.81% | +49.26% | -0.78 19.31% |
||
| ACATIS Aktien Global Fonds E EUR DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 915.4600 3/21/2023 |
+2.58% | -11.14% | - | - | -0.73 19.31% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 60.8000 3/21/2023 |
-1.67% | -2.27% | +40.90% | +9.04% | -0.45 11.45% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM A LU0158903558 |
reinvestment EUR |
ACATIS Investment | 354.4400 3/21/2023 |
+3.70% | -6.45% | +91.44% | +8.95% | -0.41 22.8% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM B LU2045773152 |
reinvestment EUR |
ACATIS Investment | 10,237.8398 3/21/2023 |
+3.92% | -5.55% | - | - | -0.37 22.78% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM X LU1774132671 |
reinvestment EUR |
ACATIS Investment | 55.5900 3/21/2023 |
+3.81% | -5.84% | +93.69% | +11.40% | -0.38 22.81% |
||
| ACATIS QILIN Marco Polo Asien Fd.A DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 94.8300 3/21/2023 |
-1.79% | -17.51% | +0.64% | - | -0.81 25.31% |
||
| ACATIS QILIN Marco Polo Asien Fd.B DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 9,602.8496 3/21/2023 |
-1.68% | -17.11% | +2.25% | - | -0.79 25.28% |
||
| ACATIS QILIN Marco Polo Asien Fd.X ... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 68.6300 3/21/2023 |
-1.70% | -17.16% | - | - | -0.79 25.28% |