| 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 7/18/2024 |
+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 7/18/2024 |
+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 7/18/2024 |
+9.66% | +9.36% | +23.03% | +79.44% | 0.48 11.77% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 112.4700 7/18/2024 |
+9.57% | - | - | - | - - |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 130.4700 7/18/2024 |
+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 7/18/2024 |
+8.15% | +14.77% | -29.48% | +25.52% | 0.91 12.19% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 562.0700 7/18/2024 |
+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 7/18/2024 |
+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 7/18/2024 |
+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 7/18/2024 |
+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 7/18/2024 |
+5.88% | +21.26% | - | - | 1.76 10.01% |
||
| Acatis Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 75.0000 7/18/2024 |
+2.71% | +14.70% | +21.05% | +32.81% | 1.17 9.4% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
reinvestment EUR |
ACATIS Investment | 341.0200 7/18/2024 |
+0.56% | -2.15% | -13.78% | +26.44% | -0.36 15.99% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU1774132671 |
reinvestment EUR |
ACATIS Investment | 53.6600 7/18/2024 |
+0.64% | -1.97% | -12.80% | +28.96% | -0.35 15.99% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 675.1900 7/18/2024 |
+3.75% | +7.05% | +3.83% | +80.55% | 0.28 12.2% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 184.8700 7/18/2024 |
+3.53% | +6.17% | +1.24% | +73.82% | 0.20 12.22% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 97.5000 7/18/2024 |
+3.62% | +6.53% | -2.50% | - | 0.23 12.2% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 67.3700 7/18/2024 |
+2.98% | +0.40% | -7.89% | +32.29% | -0.36 9.21% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 135.9300 7/18/2024 |
+2.95% | +0.32% | -8.02% | +31.68% | -0.36 9.22% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 99.6200 7/18/2024 |
+2.07% | -0.24% | -18.48% | +10.33% | -0.39 10.16% |
