| 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 Value Modulor Vermögens... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,907.1699 2024-06-06 |
+3.43% | +1.18% | -2.19% | +42.47% | -0.27 9.44% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 813.6000 2024-06-06 |
+3.60% | +1.87% | -0.27% | +46.93% | -0.20 9.43% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 154.5800 2024-06-06 |
+3.36% | +0.99% | -2.25% | +43.29% | -0.29 9.45% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 91.1200 2024-06-06 |
+3.36% | +1.02% | - | - | -0.29 9.45% |
||
| 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 IfK Value Renten - Anteilkla... DE000A0X7582 |
paying dividend EUR |
ACATIS Investment | 43.1000 2024-06-06 |
+3.53% | +11.05% | +1.68% | +7.71% | 3.05 2.39% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 93.4900 2024-06-06 |
+2.97% | +8.66% | -1.67% | +3.72% | 2.03 2.41% |
||
| 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% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 363.2000 2024-06-06 |
+3.63% | +11.52% | - | - | 3.25 2.39% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 312.2900 2024-06-06 |
+3.53% | +11.09% | +1.76% | +8.02% | 3.07 2.39% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 83.7900 2024-06-06 |
+8.00% | -3.81% | -45.32% | -12.67% | -0.42 18.15% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 8,540.2197 2024-06-06 |
+8.14% | -3.31% | -44.47% | -10.47% | -0.39 18.13% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 60.9900 2024-06-06 |
+8.12% | -3.38% | -44.57% | - | -0.39 18.13% |
||
| 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... 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... 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... 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 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... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,752.9004 2024-06-06 |
+3.84% | +9.84% | +19.61% | - | 1.04 5.88% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 109.6900 2024-06-06 |
+3.61% | - | - | - | - - |
