| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,711.1802 8/22/2024 |
-3.36% | +3.60% | -12.65% | +36.63% | 0.01 9.33% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 794.5800 8/22/2024 |
-3.19% | +4.30% | -10.92% | +40.92% | 0.08 9.31% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 150.7000 8/22/2024 |
-3.39% | +3.41% | -13.02% | +37.94% | -0.01 9.33% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 88.8200 8/22/2024 |
-3.40% | +3.41% | - | - | -0.01 9.33% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 375.2400 8/22/2024 |
-0.30% | +19.03% | +13.25% | +63.35% | 1.15 13.47% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A0X7582 |
paying dividend EUR |
ACATIS Investment | 44.0200 8/22/2024 |
+1.87% | +11.98% | +2.24% | +7.19% | 3.47 2.43% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 94.9200 8/22/2024 |
+1.13% | +9.38% | -1.68% | +2.78% | 2.39 2.45% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 39.0800 8/22/2024 |
+2.20% | +13.20% | +8.12% | +15.95% | 4.01 2.41% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 370.9700 8/22/2024 |
+1.93% | +12.36% | - | - | 3.66 2.41% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 318.9500 8/22/2024 |
+1.88% | +12.01% | +2.27% | +7.51% | 3.50 2.42% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 79.2900 8/22/2024 |
-7.14% | -3.20% | -39.44% | -20.85% | -0.39 17.13% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 8,089.4600 8/22/2024 |
-7.04% | -2.71% | -38.51% | -18.95% | -0.37 17.11% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 57.7700 8/22/2024 |
-7.05% | -2.76% | -38.61% | - | -0.37 17.11% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 375.3800 8/22/2024 |
+1.27% | +8.44% | +10.02% | +41.40% | 0.88 5.57% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 26,282.8906 8/22/2024 |
+1.44% | +8.90% | +11.44% | +44.29% | 0.96 5.57% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,386.4800 8/22/2024 |
+1.26% | +8.43% | +9.95% | +41.24% | 0.88 5.57% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,926.2400 8/22/2024 |
+1.93% | +28.47% | +32.45% | +72.64% | 1.69 14.74% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,572.4800 8/22/2024 |
+1.50% | +9.81% | +13.18% | +47.92% | 0.92 6.79% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 13,963.5000 8/22/2024 |
+1.70% | +10.53% | +17.60% | - | 1.25 5.61% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 111.0700 8/22/2024 |
+1.39% | - | - | - | - - |
