Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ACATIS AKTIEN GLOBAL FONDS - Anteil...
DE000A3C92E9
reinvestment
EUR
ACATIS Investment 1,170.1899
2024-07-19
+6.48% +20.28% - - 1.66
10.02%
ACATIS Fair Value Modulor Vermögens...
LU2451779768
reinvestment
EUR
ACATIS Investment 89.0600
2024-07-19
+3.28% -0.16% - - -0.42
9.22%
ACATIS AI Global Equities - Anteilk...
DE000A3E18U6
reinvestment
EUR
ACATIS Investment 111.3400
2024-07-19
+8.55% - - - -
-
ACATIS Value Event Fonds - Anteilkl...
DE000A3ERM93
reinvestment
EUR
ACATIS Investment 110.6900
2024-07-19
+3.66% - - - -
-