| 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 | 153.8200 4/16/2024 |
+2.27% | +4.04% | +13.03% | +41.62% | 0.01 11.71% |
||
| ACATIS AI Global Equities B DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,575.9399 4/16/2024 |
+2.45% | +4.76% | +15.50% | +46.72% | 0.08 11.7% |
||
| ACATIS AI Global Equities C DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,592.7600 4/16/2024 |
+2.49% | +4.93% | +16.05% | +47.80% | 0.09 11.7% |
||
| ACATIS AI Global Equities X DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 103.1600 4/16/2024 |
+3.16% | - | - | - | - - |
||
| ACATIS AI US Equities A DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 123.5700 4/16/2024 |
+5.21% | +14.94% | -35.89% | +22.46% | 0.85 13.13% |
||
| ACATIS AI US Equities X DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 124.4800 4/16/2024 |
+5.30% | +15.16% | -35.56% | +23.20% | 0.86 13.14% |
||
| ACATIS Aktien Global Fonds A EUR DE0009781740 |
reinvestment EUR |
ACATIS Investment | 540.4200 4/16/2024 |
+8.87% | +19.28% | +18.31% | +65.73% | 1.50 10.3% |
||
| ACATIS Aktien Global Fonds B(Inst)E... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 36,772.2109 4/16/2024 |
+9.04% | +20.05% | +19.85% | +69.97% | 1.58 10.29% |
||
| ACATIS Aktien Global Fonds C(Inst)E... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 35,036.6094 4/16/2024 |
+9.04% | +20.05% | +19.75% | +69.85% | 1.58 10.29% |
||
| ACATIS Aktien Global Fonds D CHF H DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 27,744.2695 4/16/2024 |
+8.58% | +17.62% | +15.39% | +63.76% | 1.34 10.27% |
||
| ACATIS Aktien Global Fonds E EUR DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,129.7200 4/16/2024 |
+9.06% | +20.16% | - | - | 1.59 10.29% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 73.2000 4/16/2024 |
+3.86% | +18.16% | +23.65% | +28.04% | 1.58 9.07% |
||
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 175.1400 4/16/2024 |
+7.87% | +8.23% | +6.37% | +20.23% | 0.68 6.39% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM A LU0158903558 |
reinvestment EUR |
ACATIS Investment | 338.6000 4/16/2024 |
+4.42% | -6.32% | -11.50% | +21.18% | -0.64 15.95% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM X LU1774132671 |
reinvestment EUR |
ACATIS Investment | 53.2400 4/16/2024 |
+4.47% | -6.12% | -10.67% | +23.64% | -0.63 15.95% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 657.2600 4/16/2024 |
+9.08% | +5.92% | -0.34% | +76.48% | 0.16 12.49% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 180.3500 4/16/2024 |
+8.87% | +5.04% | -2.80% | +69.95% | 0.09 12.51% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 95.0300 4/16/2024 |
+8.95% | +5.40% | - | - | 0.12 12.49% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 66.0400 4/16/2024 |
+1.77% | -2.86% | -6.27% | +27.49% | -0.71 9.57% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 133.2800 4/16/2024 |
+1.73% | -2.92% | -6.38% | +26.90% | -0.71 9.57% |
