| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Value Event Fonds V DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 107.0700 2024-04-18 |
+2.89% | - | - | - | - - |
||
| ACATIS Value Event Fonds X(TF) DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 143.5400 2024-04-18 |
+2.93% | +8.99% | +11.26% | +38.18% | 0.80 6.35% |
||
| ACATIS Value Event Fonds Y(TF) DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 134.9400 2024-04-18 |
+2.49% | +6.79% | +7.83% | +33.76% | 0.46 6.35% |
||
| ACATIS Value Event Fonds Z(TF) DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 119.6800 2024-04-18 |
+2.91% | +8.84% | +10.05% | - | 0.76 6.47% |
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