| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 174.6900 2024-04-18 |
+8.36% | +7.96% | +5.75% | +19.89% | 0.64 6.36% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 650.7800 2024-04-18 |
+8.94% | +5.03% | +0.68% | +75.16% | 0.09 12.51% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 178.5600 2024-04-18 |
+8.73% | +4.15% | -1.80% | +68.68% | 0.02 12.53% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 94.0900 2024-04-18 |
+8.81% | +4.51% | - | - | 0.05 12.51% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 65.4200 2024-04-18 |
+1.09% | -3.51% | -7.69% | +25.52% | -0.78 9.55% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 132.0300 2024-04-18 |
+1.06% | -3.56% | -7.80% | +24.95% | -0.78 9.55% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,537.8901 2024-04-18 |
+1.25% | -2.91% | -5.97% | +29.31% | -0.71 9.54% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 97.6000 2024-04-18 |
+4.01% | -5.28% | -18.65% | +1.75% | -0.91 10.03% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 774.9600 2024-04-18 |
+1.42% | -2.25% | -4.13% | +33.36% | -0.65 9.53% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 147.3900 2024-04-18 |
+1.18% | -3.10% | -6.01% | +30.98% | -0.73 9.54% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 86.8700 2024-04-18 |
+1.18% | -3.07% | - | - | -0.73 9.54% |
||
| ACATIS Value Event Fonds A DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 362.5200 2024-04-18 |
+2.77% | +8.57% | +10.15% | +36.11% | 0.73 6.37% |
||
| ACATIS Value Event Fonds B DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 25,350.1406 2024-04-18 |
+2.93% | +9.05% | +11.59% | +38.90% | 0.81 6.36% |
||
| ACATIS Value Event Fonds C DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,372.0400 2024-04-18 |
+2.77% | +8.57% | +10.06% | +35.96% | 0.73 6.36% |
||
| ACATIS Value Event Fonds D DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,821.4100 2024-04-18 |
+18.88% | +26.27% | +30.14% | +63.14% | 1.52 14.7% |
||
| ACATIS Value Event Fonds E DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,506.6200 2024-04-18 |
+2.96% | +9.36% | +12.71% | +41.87% | 0.83 6.55% |
||
| ACATIS Value Event Fonds F DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,409.9600 2024-04-18 |
+3.12% | +10.56% | +17.27% | - | 1.01 6.58% |
||
| ACATIS Value Event Fonds V DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 107.0700 2024-04-18 |
+2.89% | - | - | - | - - |
||
| ACATIS Value Event Fonds X(TF) DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 143.5400 2024-04-18 |
+2.93% | +8.99% | +11.26% | +38.18% | 0.80 6.35% |
||
| ACATIS Value Event Fonds Y(TF) DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 134.9400 2024-04-18 |
+2.49% | +6.79% | +7.83% | +33.76% | 0.46 6.35% |
