| 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 | 161.5400 01/11/2024 |
-1.50% | +18.04% | +8.98% | +61.30% | 1.12 13.33% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,661.1200 01/11/2024 |
-1.35% | +18.83% | +11.34% | +67.05% | 1.18 13.32% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,680.2900 01/11/2024 |
-1.30% | +19.01% | +11.85% | +68.27% | 1.20 13.31% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 110.3000 01/11/2024 |
-1.37% | - | - | - | - - |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 130.7000 01/11/2024 |
+1.85% | +30.03% | -35.92% | +25.74% | 2.09 12.93% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 131.5700 01/11/2024 |
+1.75% | +30.07% | -35.72% | +26.32% | 2.09 12.93% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 572.5500 01/11/2024 |
+3.38% | +26.48% | +9.09% | +69.84% | 1.95 12.03% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 39,091.7109 01/11/2024 |
+3.54% | +27.27% | +10.71% | +74.17% | 2.01 12.02% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 37,243.7617 01/11/2024 |
+3.53% | +27.26% | +10.64% | +74.03% | 2.01 12.02% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 29,151.1406 01/11/2024 |
+2.99% | +24.63% | +5.51% | +66.36% | 1.81 11.91% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,201.5800 01/11/2024 |
+3.56% | +27.39% | - | - | 2.02 12.01% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 75.6600 01/11/2024 |
+0.09% | +18.05% | +19.51% | +35.23% | 1.34 11.18% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
reinvestment EUR |
ACATIS Investment | 288.4100 31/10/2024 |
-14.10% | +1.90% | -35.33% | +3.74% | -0.07 16.56% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU1774132671 |
reinvestment EUR |
ACATIS Investment | 45.3700 31/10/2024 |
-14.14% | +2.02% | -34.63% | +5.63% | -0.06 16.58% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 668.9400 01/11/2024 |
+1.15% | +21.03% | -14.08% | +77.51% | 1.32 13.65% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 182.7100 01/11/2024 |
+0.94% | +20.05% | -16.25% | +70.80% | 1.24 13.68% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 96.4600 01/11/2024 |
+1.03% | +20.45% | -15.35% | - | 1.27 13.66% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 66.6000 31/10/2024 |
-1.80% | +13.32% | -15.43% | +26.27% | 1.18 8.72% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 134.3800 31/10/2024 |
-1.80% | +13.25% | -15.54% | +25.75% | 1.17 8.73% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 95.6500 31/10/2024 |
-3.36% | +10.02% | -25.37% | +3.41% | 0.65 10.7% |
