| 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 | 180.1500 1/21/2025 |
+10.29% | +20.26% | +28.50% | +65.78% | 1.26 14% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,855.1400 1/21/2025 |
+10.47% | +21.06% | +31.28% | +71.67% | 1.32 13.98% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,877.1200 1/21/2025 |
+10.51% | +21.25% | +31.89% | +72.93% | 1.33 13.98% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 123.1300 1/21/2025 |
+10.41% | +20.85% | - | - | 1.30 13.99% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 134.3600 1/21/2025 |
+0.88% | +14.75% | -6.88% | +12.16% | 0.93 13.01% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 135.2900 1/21/2025 |
+0.91% | +14.80% | -6.58% | +12.69% | 0.94 13.01% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 619.8800 1/21/2025 |
+5.97% | +23.65% | +26.76% | +67.86% | 1.64 12.8% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 42,381.8711 1/21/2025 |
+6.14% | +24.43% | +28.62% | +72.16% | 1.71 12.79% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 40,378.6602 1/21/2025 |
+6.14% | +24.42% | +28.53% | +72.03% | 1.71 12.79% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 31,438.8105 1/21/2025 |
+5.47% | +21.80% | +22.08% | +63.85% | 1.51 12.71% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,302.9800 1/21/2025 |
+6.16% | +24.54% | - | - | 1.72 12.79% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 78.5800 1/21/2025 |
+1.84% | +11.02% | +22.93% | +36.23% | 0.75 11.1% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
reinvestment EUR |
ACATIS Investment | 304.6200 1/21/2025 |
+0.81% | -7.60% | -24.48% | -0.98% | -0.65 15.95% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU1774132671 |
reinvestment EUR |
ACATIS Investment | 47.6800 1/21/2025 |
+0.25% | -7.97% | -24.10% | +0.23% | -0.67 16.02% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 743.9200 1/21/2025 |
+10.92% | +24.85% | +14.51% | +79.24% | 1.57 14.17% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 205.6500 1/21/2025 |
+10.71% | +23.85% | +11.68% | +72.42% | 1.50 14.19% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 108.6500 1/21/2025 |
+10.80% | +24.27% | +12.85% | - | 1.53 14.18% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 68.6600 1/21/2025 |
+0.42% | +5.54% | -5.29% | +20.85% | 0.36 8.05% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 138.5000 1/21/2025 |
+0.39% | +5.44% | -5.42% | +20.36% | 0.35 8.05% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 99.0300 1/21/2025 |
+1.00% | +4.61% | -14.35% | +2.25% | 0.19 10.08% |