| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 667.0100 30/09/2024 |
-0.30% | +14.93% | -6.30% | +82.62% | 0.85 13.78% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 38,847.1484 30/09/2024 |
+0.90% | +21.44% | +14.95% | +78.04% | 1.50 12.17% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 37,010.7188 30/09/2024 |
+0.90% | +21.43% | +14.86% | +77.89% | 1.50 12.17% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 182.3200 30/09/2024 |
-0.51% | +14.00% | -8.65% | +75.76% | 0.78 13.81% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 569.2700 30/09/2024 |
+0.75% | +20.68% | +13.12% | +73.61% | 1.43 12.18% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,680.9600 30/09/2024 |
+2.79% | +13.09% | +15.11% | +73.56% | 0.72 13.6% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,972.2900 30/09/2024 |
+2.82% | +31.86% | +37.37% | +72.78% | 1.93 14.91% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,661.9900 30/09/2024 |
+2.75% | +12.91% | +14.58% | +72.30% | 0.71 13.6% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 29,038.0195 30/09/2024 |
+0.39% | +19.06% | +9.64% | +70.43% | 1.32 12.05% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 161.7200 30/09/2024 |
+2.59% | +12.16% | +12.15% | +66.38% | 0.65 13.62% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 384.9900 30/09/2024 |
+2.48% | +23.41% | +20.15% | +62.46% | 1.46 13.84% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,600.5900 30/09/2024 |
+2.15% | +12.04% | +16.67% | +46.73% | 1.05 8.41% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 26,673.1895 30/09/2024 |
+1.88% | +10.84% | +14.61% | +43.18% | 1.33 5.68% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 151.0000 30/09/2024 |
+1.88% | +10.79% | +14.33% | +42.40% | 1.32 5.69% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 380.8900 30/09/2024 |
+1.76% | +10.40% | +13.19% | +40.35% | 1.26 5.65% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 809.1200 30/09/2024 |
+2.22% | +10.31% | -6.95% | +40.30% | 0.78 9.03% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,406.8199 30/09/2024 |
+1.75% | +10.39% | +13.13% | +40.19% | 1.26 5.65% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 77.5100 30/09/2024 |
+4.98% | +18.95% | +22.16% | +38.81% | 1.38 11.38% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 140.5400 30/09/2024 |
+1.23% | +8.51% | +9.80% | +36.81% | 0.93 5.63% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 153.3400 30/09/2024 |
+2.04% | +9.39% | -9.03% | +36.29% | 0.68 9.05% |
