| 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... DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 160.6000 31/10/2024 |
-3.78% | +17.92% | +8.35% | +62.41% | 1.11 13.38% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,651.4301 31/10/2024 |
-3.62% | +18.71% | +10.69% | +68.20% | 1.17 13.36% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,670.4900 31/10/2024 |
-3.57% | +18.89% | +11.20% | +69.43% | 1.19 13.36% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 109.6600 31/10/2024 |
-3.64% | - | - | - | - - |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 129.6700 31/10/2024 |
-0.65% | +29.59% | -36.42% | +26.06% | 2.05 12.92% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 130.5400 31/10/2024 |
-0.75% | +29.63% | -36.22% | +26.66% | 2.06 12.92% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 569.0400 31/10/2024 |
+1.61% | +26.62% | +8.42% | +69.95% | 1.96 12.04% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 38,851.3984 31/10/2024 |
+1.77% | +27.41% | +10.03% | +74.29% | 2.03 12.03% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 37,014.9219 31/10/2024 |
+1.76% | +27.40% | +9.96% | +74.15% | 2.02 12.03% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 28,982.6602 31/10/2024 |
+1.29% | +24.81% | +4.90% | +66.53% | 1.82 11.92% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,194.2000 31/10/2024 |
+1.79% | +27.53% | - | - | 2.04 12.02% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 76.0800 31/10/2024 |
-0.91% | +20.86% | +20.17% | +36.44% | 1.59 11.17% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
reinvestment EUR |
ACATIS Investment | 292.2400 30/10/2024 |
-12.92% | +4.48% | -34.47% | +5.34% | 0.09 16.55% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU1774132671 |
reinvestment EUR |
ACATIS Investment | 45.9600 30/10/2024 |
-12.99% | +4.57% | -33.78% | +7.26% | 0.09 16.56% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 665.5600 31/10/2024 |
-0.91% | +21.01% | -14.52% | +77.89% | 1.32 13.65% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 181.7900 31/10/2024 |
-1.13% | +20.03% | -16.68% | +71.16% | 1.24 13.68% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 95.9700 31/10/2024 |
-1.04% | +20.44% | -15.78% | - | 1.27 13.66% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 67.0400 30/10/2024 |
-0.56% | +14.73% | -14.88% | +27.58% | 1.34 8.73% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 135.2600 30/10/2024 |
-0.57% | +14.67% | -14.98% | +27.04% | 1.33 8.74% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 96.5600 30/10/2024 |
-2.37% | +12.22% | -24.66% | +4.51% | 0.86 10.67% |
