| 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... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 88.0400 2024-05-02 |
+1.10% | +1.04% | - | - | -0.29 9.56% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 149.3600 2024-05-02 |
+1.10% | +1.01% | -3.83% | +32.73% | -0.29 9.56% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 66.2900 2024-05-02 |
+1.02% | +0.59% | -5.59% | +26.90% | -0.34 9.56% |
||
| ACATIS Fair Val.Mod.Vermögensverw.N... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 133.7700 2024-05-02 |
+0.97% | +0.52% | -5.70% | +26.29% | -0.35 9.56% |
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