| 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 - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,890.2500 2024-06-06 |
+5.56% | +26.72% | +34.35% | +73.72% | 1.58 14.53% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 373.6000 2024-06-06 |
-1.25% | +19.07% | +27.12% | +66.95% | 1.31 11.73% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 38,313.4219 2024-06-06 |
+5.36% | +21.03% | +22.71% | +86.31% | 1.74 9.93% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 36,505.1719 2024-06-06 |
+5.36% | +21.03% | +22.60% | +86.17% | 1.74 9.93% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 562.5700 2024-06-06 |
+5.19% | +20.26% | +21.01% | +81.69% | 1.66 9.94% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,752.9004 2024-06-06 |
+3.84% | +9.84% | +19.61% | - | 1.04 5.88% |
||
| Acatis Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 71.9400 2024-06-06 |
-1.22% | +9.75% | +19.05% | +29.95% | 0.64 9.36% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 28,822.8809 2024-06-06 |
+4.84% | +18.65% | +17.76% | +78.93% | 1.50 9.96% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,654.3400 2024-06-06 |
+2.35% | +4.99% | +16.01% | +77.13% | 0.11 11.59% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,636.5500 2024-06-06 |
+2.31% | +4.82% | +15.45% | +75.84% | 0.09 11.59% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,549.3300 2024-06-06 |
+3.68% | +8.75% | +15.28% | +49.01% | 0.78 6.43% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 25,952.3691 2024-06-06 |
+3.52% | +8.01% | +13.68% | +45.98% | 0.75 5.7% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 146.9300 2024-06-06 |
+3.52% | +7.94% | +13.35% | +45.15% | 0.73 5.7% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 159.5900 2024-06-06 |
+2.13% | +4.10% | +12.99% | +69.79% | 0.03 11.6% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 122.4700 2024-06-06 |
+3.45% | +8.07% | +12.29% | - | 0.74 5.85% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 371.0900 2024-06-06 |
+3.46% | +7.58% | +12.27% | +43.11% | 0.67 5.7% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,387.5000 2024-06-06 |
+3.46% | +7.59% | +12.20% | +42.96% | 0.67 5.69% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 137.7900 2024-06-06 |
+3.02% | +5.88% | +9.62% | +39.68% | 0.37 5.69% |
||
| ACATIS VALUE PERFORMER LU0334293981 |
paying dividend EUR |
ACATIS Investment | 180.6000 2024-06-06 |
+6.47% | +13.23% | +7.40% | +28.38% | 1.43 6.63% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 38.1900 2024-06-06 |
+3.61% | +12.55% | +7.39% | +16.58% | 3.66 2.41% |
