| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,737.9399 2024-07-18 |
+9.66% | +9.36% | +23.03% | +79.44% | 0.48 11.77% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,719.0000 2024-07-18 |
+9.63% | +9.20% | +22.45% | +78.15% | 0.47 11.77% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 112.4700 2024-07-18 |
+9.57% | - | - | - | - - |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 167.5000 2024-07-18 |
+9.45% | +8.45% | +19.82% | +72.03% | 0.40 11.79% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 131.4700 2024-07-18 |
+8.15% | +14.77% | -29.48% | +25.52% | 0.91 12.19% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 130.4700 2024-07-18 |
+8.12% | +14.56% | -29.81% | +24.76% | 0.89 12.18% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,177.1500 2024-07-18 |
+5.88% | +21.26% | - | - | 1.76 10.01% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 38,306.9883 2024-07-18 |
+5.85% | +21.15% | +17.58% | +77.45% | 1.74 10.01% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 36,499.0391 2024-07-18 |
+5.85% | +21.15% | +17.47% | +77.33% | 1.74 10.01% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,925.4100 2024-07-18 |
+5.71% | +29.29% | +34.26% | +70.82% | 1.78 14.37% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 562.0700 2024-07-18 |
+5.69% | +20.38% | +15.84% | +73.05% | 1.67 10.02% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 28,745.0098 2024-07-18 |
+5.30% | +18.68% | +12.49% | +70.21% | 1.49 10.05% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 8,373.3096 2024-07-18 |
+4.78% | -4.47% | -43.63% | -14.93% | -0.47 17.41% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 59.8000 2024-07-18 |
+4.77% | -4.52% | -43.73% | - | -0.47 17.42% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 82.1100 2024-07-18 |
+4.65% | -4.95% | -44.49% | -16.87% | -0.49 17.43% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,571.3199 2024-07-18 |
+4.29% | +10.48% | +14.71% | +46.58% | 1.13 6.02% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,925.8398 2024-07-18 |
+3.85% | +11.12% | +18.88% | - | 1.39 5.34% |
||
| ACATIS VALUE PERFORMER LU0334293981 |
paying dividend EUR |
ACATIS Investment | 181.4100 2024-07-18 |
+3.85% | +14.24% | +9.31% | +24.67% | 1.61 6.55% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 675.1900 2024-07-18 |
+3.75% | +7.05% | +3.83% | +80.55% | 0.28 12.2% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 97.5000 2024-07-18 |
+3.62% | +6.53% | -2.50% | - | 0.23 12.2% |
