| 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... DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 81.2100 2024-07-19 |
+5.30% | -5.48% | -45.10% | -18.37% | -0.53 17.41% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 8,281.7402 2024-07-19 |
+5.42% | -4.99% | -44.25% | -16.47% | -0.50 17.39% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 94.3700 2024-07-19 |
+1.87% | +9.53% | -1.38% | +1.69% | 2.49 2.35% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A0X7582 |
paying dividend EUR |
ACATIS Investment | 43.6300 2024-07-19 |
+2.44% | +12.00% | +2.26% | +5.81% | 3.59 2.32% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 316.1400 2024-07-19 |
+2.46% | +12.06% | +2.30% | +6.09% | 3.62 2.31% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 99.3500 2024-07-19 |
+2.71% | -0.51% | -18.70% | +9.87% | -0.41 10.16% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 38.6800 2024-07-19 |
+2.65% | +13.25% | +7.99% | +14.62% | 4.12 2.32% |
||
| ACATIS VALUE PERFORMER LU0334293981 |
paying dividend EUR |
ACATIS Investment | 181.1300 2024-07-19 |
+3.96% | +13.62% | +9.15% | +24.36% | 1.52 6.54% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 129.2200 2024-07-19 |
+7.13% | +13.10% | -30.48% | +24.71% | 0.77 12.21% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 130.2200 2024-07-19 |
+7.16% | +13.31% | -30.16% | +25.48% | 0.79 12.22% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
reinvestment EUR |
ACATIS Investment | 338.2300 2024-07-19 |
+0.12% | -3.85% | -14.48% | +27.49% | -0.47 16% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU1774132671 |
reinvestment EUR |
ACATIS Investment | 53.2300 2024-07-19 |
+0.21% | -3.62% | -13.50% | +30.05% | -0.46 15.99% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 135.2000 2024-07-19 |
+3.16% | -0.65% | -8.51% | +30.62% | -0.47 9.22% |
||
| Acatis Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 74.3300 2024-07-19 |
+3.32% | +13.15% | +19.96% | +31.19% | 1.00 9.45% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 67.0000 2024-07-19 |
+3.17% | -0.59% | -8.40% | +31.19% | -0.46 9.22% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,731.1099 2024-07-19 |
+3.32% | +0.02% | -6.70% | +35.14% | -0.40 9.21% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 151.1100 2024-07-19 |
+3.28% | -0.17% | -6.84% | +36.26% | -0.42 9.22% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 138.6900 2024-07-19 |
+3.06% | +6.73% | +8.34% | +36.27% | 0.58 5.23% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,399.4100 2024-07-19 |
+3.52% | +8.51% | +11.10% | +38.97% | 0.92 5.24% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 374.2700 2024-07-19 |
+3.51% | +8.50% | +11.17% | +39.11% | 0.92 5.24% |
