| 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 | 637.2200 04/09/2024 |
-6.36% | +2.82% | -16.07% | +76.51% | -0.05 13.68% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 174.2700 04/09/2024 |
-6.56% | +1.97% | -18.19% | +69.89% | -0.11 13.7% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 91.9600 04/09/2024 |
-6.47% | +2.33% | -17.31% | - | -0.08 13.68% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 66.5700 04/09/2024 |
-1.76% | +0.21% | -15.96% | +32.33% | -0.35 9.27% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 134.3200 04/09/2024 |
-1.77% | +0.15% | -16.07% | +31.74% | -0.36 9.27% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 95.8900 04/09/2024 |
-4.83% | -1.81% | -27.54% | +10.34% | -0.48 10.88% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,686.8398 04/09/2024 |
-1.61% | +0.83% | -14.40% | +36.29% | -0.28 9.26% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 792.2500 04/09/2024 |
-1.45% | +1.51% | -12.71% | +40.58% | -0.21 9.25% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 150.2200 04/09/2024 |
-1.65% | +0.64% | -14.83% | +37.61% | -0.30 9.27% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 88.5400 04/09/2024 |
-1.66% | +0.65% | - | - | -0.30 9.27% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 375.4300 04/09/2024 |
+1.94% | +6.54% | +8.54% | +40.68% | 0.56 5.51% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 26,288.6797 04/09/2024 |
+2.06% | +6.99% | +9.95% | +43.56% | 0.64 5.51% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,386.6400 04/09/2024 |
+1.94% | +6.53% | +8.47% | +40.53% | 0.56 5.5% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,929.2400 04/09/2024 |
+3.20% | +26.50% | +30.83% | +71.98% | 1.56 14.76% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,573.4399 04/09/2024 |
+2.43% | +8.01% | +11.70% | +47.03% | 0.67 6.84% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,973.7500 04/09/2024 |
+2.38% | +8.93% | +16.06% | - | 0.99 5.53% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 111.1000 04/09/2024 |
+2.08% | - | - | - | - - |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 148.8300 04/09/2024 |
+2.05% | +6.94% | +9.66% | +42.77% | 0.63 5.51% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 138.7300 04/09/2024 |
+1.47% | +4.78% | +5.49% | +36.95% | 0.24 5.47% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 124.0300 04/09/2024 |
+2.02% | +7.31% | +8.62% | - | 0.69 5.56% |
