| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 79.2900 22/08/2024 |
-7.14% | -3.20% | -39.44% | -20.85% | -0.39 17.13% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
reinvestment EUR |
ACATIS Investment | 315.7400 22/08/2024 |
-12.31% | -3.24% | -24.58% | +21.30% | -0.41 16.56% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 108.2600 22/08/2024 |
+0.64% | - | - | - | - - |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 111.0700 22/08/2024 |
+1.39% | - | - | - | - - |
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