| 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 | 143.9400 3/17/2023 |
+3.25% | -2.56% | +89.21% | +46.57% | -0.31 17.06% |
||
| ACATIS AI Global Equities B DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,463.7000 3/17/2023 |
+3.40% | -1.79% | +93.22% | +52.10% | -0.26 17.05% |
||
| ACATIS AI Global Equities C DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,476.7000 3/17/2023 |
+3.43% | -1.64% | +93.98% | +53.31% | -0.25 17.05% |
||
| ACATIS AI US Equities A DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 105.2400 3/17/2023 |
-3.56% | -23.71% | +14.79% | - | -0.70 37.73% |
||
| ACATIS AI US Equities X DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 105.8100 3/17/2023 |
-3.52% | -23.59% | +15.11% | - | -0.70 37.73% |
||
| ACATIS Aktien Global Fonds A EUR DE0009781740 |
reinvestment EUR |
ACATIS Investment | 432.5400 3/17/2023 |
+2.69% | -11.63% | +51.33% | +45.71% | -0.73 19.44% |
||
| ACATIS Aktien Global Fonds B(Inst)E... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 29,378.3809 3/17/2023 |
+2.85% | -11.03% | +53.95% | +50.33% | -0.70 19.41% |
||
| ACATIS Aktien Global Fonds C(Inst)E... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 28,434.9902 3/17/2023 |
+2.85% | -11.03% | +53.91% | +50.31% | -0.70 19.41% |
||
| ACATIS Aktien Global Fonds D CHF DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 22,782.5508 3/17/2023 |
+2.68% | -11.87% | +51.54% | +48.14% | -0.75 19.41% |
||
| ACATIS Aktien Global Fonds E EUR DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 905.5500 3/17/2023 |
+2.87% | -10.93% | - | - | -0.70 19.4% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 61.4300 3/17/2023 |
-0.50% | -1.03% | +35.40% | +10.61% | -0.32 11.45% |
||
| ACATIS Ch.S.-Acatis Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 160.0600 3/17/2023 |
+0.56% | -8.39% | +25.73% | +7.04% | -1.17 9.4% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM A LU0158903558 |
reinvestment EUR |
ACATIS Investment | 348.2100 3/17/2023 |
+2.57% | -7.89% | +75.58% | +6.73% | -0.46 22.78% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM B LU2045773152 |
reinvestment EUR |
ACATIS Investment | 10,057.0996 3/17/2023 |
+2.79% | -7.00% | - | - | -0.42 22.76% |
||
| ACATIS Champ.Sel.Ac. Fair V.D.ELM X LU1774132671 |
reinvestment EUR |
ACATIS Investment | 54.6100 3/17/2023 |
+2.67% | -7.30% | +78.06% | +9.59% | -0.44 22.8% |
||
| ACATIS Datini Valueflex Fonds A DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 606.3800 3/17/2023 |
+2.51% | -13.45% | +79.53% | +52.69% | -0.78 20.58% |
||
| ACATIS Datini Valueflex Fonds B DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 165.1000 3/17/2023 |
+2.31% | -14.19% | +75.79% | +47.25% | -0.82 20.61% |
||
| ACATIS Datini Valueflex Fonds X(TF) DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 86.6800 3/17/2023 |
+2.40% | -13.88% | - | - | -0.80 20.59% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 69.3600 3/17/2023 |
+0.84% | -7.97% | +27.64% | +23.63% | -0.65 16.36% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 134.4300 3/17/2023 |
+0.82% | -7.98% | +27.28% | +22.83% | -0.65 16.36% |