| 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 PERFORMER LU0334293981 |
paying dividend EUR |
ACATIS Investment | 181.4100 2024-07-18 |
+3.85% | +14.24% | +9.31% | +24.67% | 1.61 6.55% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 123.8600 2024-07-18 |
+3.49% | +9.51% | +11.40% | - | 1.09 5.37% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 139.0200 2024-07-18 |
+3.02% | +7.25% | +8.60% | +36.90% | 0.68 5.23% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 148.5800 2024-07-18 |
+3.51% | +9.39% | +12.51% | +41.82% | 1.09 5.25% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 110.9400 2024-07-18 |
+3.61% | - | - | - | - - |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,925.8398 2024-07-18 |
+3.85% | +11.12% | +18.88% | - | 1.39 5.34% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,571.3199 2024-07-18 |
+4.29% | +10.48% | +14.71% | +46.58% | 1.13 6.02% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,925.4100 2024-07-18 |
+5.71% | +29.29% | +34.26% | +70.82% | 1.78 14.37% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,402.5500 2024-07-18 |
+3.48% | +9.04% | +11.35% | +39.62% | 1.02 5.23% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 26,245.3301 2024-07-18 |
+3.53% | +9.46% | +12.84% | +42.58% | 1.10 5.25% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 375.1100 2024-07-18 |
+3.47% | +9.03% | +11.42% | +39.77% | 1.02 5.24% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 59.8000 2024-07-18 |
+4.77% | -4.52% | -43.73% | - | -0.47 17.42% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 8,373.3096 2024-07-18 |
+4.78% | -4.47% | -43.63% | -14.93% | -0.47 17.41% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 82.1100 2024-07-18 |
+4.65% | -4.95% | -44.49% | -16.87% | -0.49 17.43% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 316.0300 2024-07-18 |
+2.41% | +12.15% | +2.26% | +6.14% | 3.66 2.32% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 367.6300 2024-07-18 |
+2.48% | +12.56% | - | - | 3.83 2.32% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 38.6700 2024-07-18 |
+2.60% | +13.35% | +7.97% | +14.68% | 4.16 2.32% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 94.3400 2024-07-18 |
+1.80% | +9.62% | -1.41% | +1.72% | 2.53 2.35% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A0X7582 |
paying dividend EUR |
ACATIS Investment | 43.6100 2024-07-18 |
+2.39% | +12.09% | +2.21% | +5.82% | 3.63 2.32% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 376.2500 2024-07-18 |
+3.03% | +17.45% | +21.21% | +61.19% | 1.17 11.78% |
