| 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 | 167.5000 2024-07-18 |
+9.45% | +8.45% | +19.82% | +72.03% | 0.40 11.79% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,719.0000 2024-07-18 |
+9.63% | +9.20% | +22.45% | +78.15% | 0.47 11.77% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,737.9399 2024-07-18 |
+9.66% | +9.36% | +23.03% | +79.44% | 0.48 11.77% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 112.4700 2024-07-18 |
+9.57% | - | - | - | - - |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 130.4700 2024-07-18 |
+8.12% | +14.56% | -29.81% | +24.76% | 0.89 12.18% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 131.4700 2024-07-18 |
+8.15% | +14.77% | -29.48% | +25.52% | 0.91 12.19% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 562.0700 2024-07-18 |
+5.69% | +20.38% | +15.84% | +73.05% | 1.67 10.02% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 38,306.9883 2024-07-18 |
+5.85% | +21.15% | +17.58% | +77.45% | 1.74 10.01% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 36,499.0391 2024-07-18 |
+5.85% | +21.15% | +17.47% | +77.33% | 1.74 10.01% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 28,745.0098 2024-07-18 |
+5.30% | +18.68% | +12.49% | +70.21% | 1.49 10.05% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,177.1500 2024-07-18 |
+5.88% | +21.26% | - | - | 1.76 10.01% |
||
| Acatis Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 75.0000 2024-07-18 |
+2.71% | +14.70% | +21.05% | +32.81% | 1.17 9.4% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
reinvestment EUR |
ACATIS Investment | 341.0200 2024-07-18 |
+0.56% | -2.15% | -13.78% | +26.44% | -0.36 15.99% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU1774132671 |
reinvestment EUR |
ACATIS Investment | 53.6600 2024-07-18 |
+0.64% | -1.97% | -12.80% | +28.96% | -0.35 15.99% |
||
| 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% |
||
| 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 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... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 59.8000 2024-07-18 |
+4.77% | -4.52% | -43.73% | - | -0.47 17.42% |
