| 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 Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 148.2500 2024-07-19 |
+3.54% | +8.86% | +12.26% | +41.16% | 0.99 5.26% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,399.4100 2024-07-19 |
+3.52% | +8.51% | +11.10% | +38.97% | 0.92 5.24% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 374.2700 2024-07-19 |
+3.51% | +8.50% | +11.17% | +39.11% | 0.92 5.24% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,720.5200 2024-07-19 |
+8.64% | +7.67% | +21.80% | +79.72% | 0.34 11.79% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,701.7700 2024-07-19 |
+8.61% | +7.50% | +21.23% | +78.43% | 0.32 11.8% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 165.8200 2024-07-19 |
+8.43% | +6.77% | +18.62% | +72.29% | 0.26 11.81% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 138.6900 2024-07-19 |
+3.06% | +6.73% | +8.34% | +36.27% | 0.58 5.23% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 669.9100 2024-07-19 |
+4.16% | +5.96% | +3.02% | +79.22% | 0.19 12.21% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 96.7400 2024-07-19 |
+4.03% | +5.45% | -3.26% | - | 0.14 12.21% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 183.4200 2024-07-19 |
+3.94% | +5.09% | +0.45% | +72.53% | 0.11 12.23% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 796.1500 2024-07-19 |
+3.49% | +0.70% | -4.85% | +39.39% | -0.33 9.2% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,731.1099 2024-07-19 |
+3.32% | +0.02% | -6.70% | +35.14% | -0.40 9.21% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 89.0600 2024-07-19 |
+3.28% | -0.16% | - | - | -0.42 9.22% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 151.1100 2024-07-19 |
+3.28% | -0.17% | -6.84% | +36.26% | -0.42 9.22% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 99.3500 2024-07-19 |
+2.71% | -0.51% | -18.70% | +9.87% | -0.41 10.16% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 67.0000 2024-07-19 |
+3.17% | -0.59% | -8.40% | +31.19% | -0.46 9.22% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 135.2000 2024-07-19 |
+3.16% | -0.65% | -8.51% | +30.62% | -0.47 9.22% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU1774132671 |
reinvestment EUR |
ACATIS Investment | 53.2300 2024-07-19 |
+0.21% | -3.62% | -13.50% | +30.05% | -0.46 15.99% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
reinvestment EUR |
ACATIS Investment | 338.2300 2024-07-19 |
+0.12% | -3.85% | -14.48% | +27.49% | -0.47 16% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 8,281.7402 2024-07-19 |
+5.42% | -4.99% | -44.25% | -16.47% | -0.50 17.39% |
