| 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 | 162.3900 3/30/2023 |
+1.74% | -8.70% | +22.71% | +10.38% | -1.25 9.37% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 620.4200 3/30/2023 |
+5.79% | -16.15% | +73.89% | +63.66% | -0.94 20.39% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 168.8800 3/30/2023 |
+5.58% | -16.87% | +70.33% | +57.85% | -0.97 20.43% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 88.6700 3/30/2023 |
+5.66% | -16.56% | - | - | -0.96 20.41% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 69.9900 3/30/2023 |
+2.48% | -9.99% | +28.90% | +30.27% | -0.80 16.17% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 135.6600 3/30/2023 |
+2.47% | -10.00% | +28.58% | +29.43% | -0.80 16.17% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 8,011.0400 3/30/2023 |
+2.64% | -9.42% | +31.15% | +34.12% | -0.77 16.16% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 107.5400 3/30/2023 |
+3.49% | -12.79% | +22.09% | - | -0.92 17.2% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 817.7400 3/30/2023 |
+2.80% | -8.82% | +33.52% | +38.24% | -0.73 16.14% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 150.6700 3/30/2023 |
+2.58% | -9.57% | +31.84% | - | -0.78 16.16% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 88.7800 3/30/2023 |
+2.60% | -11.22% | - | - | - - |
||
| ACATIS Global Value Total Return EU... DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 299.3400 3/30/2023 |
+5.59% | -5.72% | +54.73% | +54.26% | -0.57 15.34% |
||
| ACATIS Value Event Fonds A DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 326.4200 3/30/2023 |
+6.40% | -3.81% | +36.16% | +36.17% | -0.51 13.48% |
||
| ACATIS Value Event Fonds B DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 22,722.6309 3/30/2023 |
+6.54% | -3.38% | +37.74% | +38.81% | -0.47 13.47% |
||
| ACATIS Value Event Fonds C DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,295.3199 3/30/2023 |
+6.37% | -3.84% | +36.08% | +36.06% | -0.51 13.48% |
||
| ACATIS Value Event Fonds D DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,414.2600 3/30/2023 |
+6.57% | -3.07% | +38.81% | +41.17% | -0.45 13.46% |
||
| ACATIS Value Event Fonds E DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,346.3500 3/30/2023 |
+6.57% | -3.07% | +38.92% | - | -0.45 13.46% |
||
| ACATIS Value Event Fonds F DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 11,837.6797 3/30/2023 |
+7.35% | -0.48% | - | - | -0.26 13.34% |
||
| ACATIS Value Event Fonds X(TF) DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 130.8100 3/30/2023 |
+6.46% | -3.50% | +37.30% | +38.45% | -0.48 13.47% |
||
| ACATIS Value Event Fonds Y(TF) DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 125.6900 3/30/2023 |
+6.17% | -4.30% | +34.98% | - | -0.54 13.47% |