| 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 | 1,926.2400 8/22/2024 |
+1.93% | +28.47% | +32.45% | +72.64% | 1.69 14.74% |
||
| Acatis Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 75.7700 8/22/2024 |
+5.16% | +18.95% | +19.97% | +41.34% | 1.35 11.38% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,963.5000 8/22/2024 |
+1.70% | +10.53% | +17.60% | - | 1.25 5.61% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 375.2400 8/22/2024 |
-0.30% | +19.03% | +13.25% | +63.35% | 1.15 13.47% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,572.4800 8/22/2024 |
+1.50% | +9.81% | +13.18% | +47.92% | 0.92 6.79% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,648.0200 8/22/2024 |
+0.71% | +8.87% | +13.02% | +77.86% | 0.40 13.37% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,629.6801 8/22/2024 |
+0.66% | +8.69% | +12.48% | +76.57% | 0.39 13.38% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 26,282.8906 8/22/2024 |
+1.44% | +8.90% | +11.44% | +44.29% | 0.96 5.57% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 148.8000 8/22/2024 |
+1.45% | +8.85% | +11.15% | +43.51% | 0.95 5.57% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 124.0000 8/22/2024 |
+1.43% | +8.94% | +10.11% | - | 0.96 5.64% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 158.6900 8/22/2024 |
+0.50% | +7.96% | +10.08% | +70.52% | 0.33 13.39% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 375.3800 8/22/2024 |
+1.27% | +8.44% | +10.02% | +41.40% | 0.88 5.57% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,386.4800 8/22/2024 |
+1.26% | +8.43% | +9.95% | +41.24% | 0.88 5.57% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 39.0800 8/22/2024 |
+2.20% | +13.20% | +8.12% | +15.95% | 4.01 2.41% |
||
| ACATIS VALUE PERFORMER LU0334293981 |
paying dividend EUR |
ACATIS Investment | 178.2100 8/22/2024 |
-1.67% | +13.72% | +7.82% | +23.62% | 1.34 7.61% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 38,271.9609 8/22/2024 |
+0.87% | +19.42% | +7.59% | +81.89% | 1.34 11.86% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 36,462.8203 8/22/2024 |
+0.86% | +19.41% | +7.49% | +81.75% | 1.34 11.86% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 138.8400 8/22/2024 |
+0.68% | +6.65% | +7.06% | +37.90% | 0.56 5.53% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 561.2100 8/22/2024 |
+0.71% | +18.66% | +5.87% | +77.38% | 1.27 11.87% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 28,682.8008 8/22/2024 |
+0.34% | +17.10% | +2.92% | +74.27% | 1.15 11.76% |
