| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,936.8701 3/17/2023 |
+0.99% | -7.38% | +29.86% | +27.28% | -0.61 16.34% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 105.7200 3/17/2023 |
+1.01% | -12.32% | +20.23% | - | -0.86 17.38% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 809.9800 3/17/2023 |
+1.15% | -6.78% | +32.20% | +31.20% | -0.58 16.33% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 149.2900 3/17/2023 |
+0.94% | -7.55% | +30.56% | - | -0.62 16.34% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 87.9600 3/17/2023 |
+0.95% | -12.04% | - | - | - - |
||
| ACATIS Global Value Total Return EU... DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 289.8200 3/17/2023 |
+2.67% | -6.66% | +61.09% | +45.84% | -0.60 15.57% |
||
| ACATIS IfK Value Renten A EUR DE000A0X7582 |
paying dividend EUR |
ACATIS Investment | 39.6400 3/17/2023 |
+2.27% | +0.34% | +0.70% | -5.97% | -0.59 3.95% |
||
| ACATIS IfK Value Renten B CHF DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 87.5700 3/17/2023 |
+2.09% | -0.32% | -0.53% | -7.33% | -0.76 3.89% |
||
| ACATIS IfK Value Renten C USD DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 34.1500 3/17/2023 |
+2.99% | +2.66% | +5.34% | +3.43% | 0.00 3.91% |
||
| ACATIS IfK Value Renten D EUR DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 320.0600 3/17/2023 |
+2.38% | +0.76% | - | - | -0.48 3.93% |
||
| ACATIS IfK Value Renten X(TF)EUR DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 284.4900 3/17/2023 |
+2.29% | +0.38% | +0.81% | -5.64% | -0.58 3.93% |
||
| ACATIS QILIN Marco Polo Asien Fd.A DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 95.3300 3/17/2023 |
-2.91% | -17.80% | -3.73% | - | -0.81 25.39% |
||
| ACATIS QILIN Marco Polo Asien Fd.B DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 9,653.6904 3/17/2023 |
-2.79% | -17.39% | -2.19% | - | -0.79 25.36% |
||
| ACATIS QILIN Marco Polo Asien Fd.X ... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 69.0000 3/17/2023 |
-2.80% | -17.43% | - | - | -0.79 25.36% |
||
| ACATIS Value Event Fonds A DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 319.2900 3/17/2023 |
+4.29% | -4.38% | +39.27% | +31.48% | -0.52 13.45% |
||
| ACATIS Value Event Fonds B DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 22,214.7793 3/17/2023 |
+4.39% | -3.99% | +40.83% | +33.98% | -0.49 13.44% |
||
| ACATIS Value Event Fonds C DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,267.2500 3/17/2023 |
+4.28% | -4.39% | +39.21% | +31.40% | -0.52 13.45% |
||
| ACATIS Value Event Fonds D DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,383.2800 3/17/2023 |
+4.48% | -3.63% | +42.00% | +36.34% | -0.47 13.43% |
||
| ACATIS Value Event Fonds E DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,316.8600 3/17/2023 |
+4.48% | -3.62% | +42.11% | - | -0.47 13.43% |
||
| ACATIS Value Event Fonds F DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 11,562.5400 3/17/2023 |
+5.23% | -1.09% | - | - | -0.28 13.31% |