| 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 | 160.0600 2024-07-01 |
+1.43% | +3.93% | +10.19% | +63.04% | 0.02 11.52% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,642.1899 2024-07-01 |
+1.60% | +4.64% | +12.61% | +68.87% | 0.08 11.51% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,660.2100 2024-07-01 |
+1.64% | +4.81% | +13.15% | +70.09% | 0.10 11.51% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 107.4500 2024-07-01 |
+1.55% | - | - | - | - - |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 127.6000 2024-07-01 |
+0.64% | +13.32% | -37.08% | +23.34% | 0.80 12.12% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 128.5700 2024-07-01 |
+0.67% | +13.53% | -36.77% | +24.09% | 0.82 12.13% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 565.0400 2024-07-01 |
+3.33% | +20.53% | +16.25% | +75.14% | 1.72 9.85% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 38,498.8711 2024-07-01 |
+3.50% | +21.30% | +17.99% | +79.61% | 1.80 9.84% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 36,681.8711 2024-07-01 |
+3.50% | +21.30% | +17.88% | +79.48% | 1.80 9.84% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 28,923.8691 2024-07-01 |
+2.94% | +18.92% | +13.01% | +72.39% | 1.55 9.87% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,183.0000 2024-07-01 |
+3.52% | +21.42% | - | - | 1.81 9.84% |
||
| Acatis Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 73.8300 2024-07-01 |
-0.59% | +12.20% | +20.76% | +29.80% | 0.90 9.48% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
reinvestment EUR |
ACATIS Investment | 333.4600 2024-07-01 |
-1.76% | -2.61% | -15.80% | +23.22% | -0.39 16.08% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU1774132671 |
reinvestment EUR |
ACATIS Investment | 52.4600 2024-07-01 |
-1.69% | -2.44% | -14.93% | +25.68% | -0.38 16.08% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 669.0300 2024-07-01 |
+0.66% | +6.07% | +0.20% | +76.66% | 0.19 12.28% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 183.2500 2024-07-01 |
+0.44% | +5.19% | -2.30% | +70.07% | 0.12 12.3% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 96.6300 2024-07-01 |
+0.53% | +5.55% | -3.37% | - | 0.15 12.28% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 66.6500 2024-07-01 |
-1.30% | -0.83% | -9.92% | +31.05% | -0.49 9.29% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 134.4800 2024-07-01 |
-1.32% | -0.91% | -10.03% | +30.41% | -0.50 9.29% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 99.0600 2024-07-01 |
-2.06% | -2.37% | -20.61% | +9.48% | -0.61 10.05% |
