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...
DE000A2H7NC9
paying dividend
EUR
ACATIS Investment 146.9300
2024-06-06
+3.52% +7.94% +13.35% +45.15% 0.73
5.7%
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 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 PERFORMER
LU0334293981
paying dividend
EUR
ACATIS Investment 180.6000
2024-06-06
+6.47% +13.23% +7.40% +28.38% 1.43
6.63%