| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 10,200.6201 9/30/2024 |
+23.69% | +20.09% | -24.23% | +0.88% | 0.86 19.55% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 72.8400 9/30/2024 |
+23.67% | +20.04% | -24.37% | - | 0.86 19.55% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 99.9400 9/30/2024 |
+23.57% | +19.51% | -25.37% | -1.59% | 0.83 19.57% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 134.7100 9/30/2024 |
+7.11% | +28.80% | -28.03% | +35.27% | 1.93 13.26% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 135.5900 9/30/2024 |
+6.99% | +28.85% | -27.80% | +35.91% | 1.94 13.26% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 77.5100 9/30/2024 |
+4.98% | +18.95% | +22.16% | +38.81% | 1.38 11.38% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 39.8700 9/30/2024 |
+3.75% | +15.29% | +10.70% | +17.25% | 5.22 2.31% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 325.2400 9/30/2024 |
+3.56% | +14.25% | +4.71% | +8.81% | 4.74 2.32% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A0X7582 |
paying dividend EUR |
ACATIS Investment | 44.8800 9/30/2024 |
+3.55% | +14.19% | +4.65% | +8.50% | 4.69 2.34% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 377.9000 9/30/2024 |
+3.43% | +14.45% | - | - | 4.84 2.31% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,972.2900 9/30/2024 |
+2.82% | +31.86% | +37.37% | +72.78% | 1.93 14.91% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,680.9600 9/30/2024 |
+2.79% | +13.09% | +15.11% | +73.56% | 0.72 13.6% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 96.4500 9/30/2024 |
+2.75% | +11.40% | +0.32% | +3.73% | 3.47 2.35% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,661.9900 9/30/2024 |
+2.75% | +12.91% | +14.58% | +72.30% | 0.71 13.6% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 110.3800 9/30/2024 |
+2.73% | - | - | - | - - |
||
| ACATIS Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 183.1800 9/30/2024 |
+2.60% | +17.03% | +10.87% | +23.13% | 1.73 8% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 161.7200 9/30/2024 |
+2.59% | +12.16% | +12.15% | +66.38% | 0.65 13.62% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 384.9900 9/30/2024 |
+2.48% | +23.41% | +20.15% | +62.46% | 1.46 13.84% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 14,193.9102 9/30/2024 |
+2.23% | +12.28% | +21.17% | - | 1.60 5.66% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 809.1200 9/30/2024 |
+2.22% | +10.31% | -6.95% | +40.30% | 0.78 9.03% |
