| 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 | 7,877.3701 08/01/2025 |
+0.46% | +4.41% | -8.69% | +26.46% | 0.20 8.13% |
||
| ACATIS Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 190.2000 08/01/2025 |
+4.50% | +18.06% | +14.46% | +24.66% | 1.76 8.69% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 68.0800 08/01/2025 |
+0.31% | +3.79% | -10.37% | +22.79% | 0.12 8.13% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 137.3400 08/01/2025 |
+0.30% | +3.71% | -10.48% | +22.30% | 0.11 8.14% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 39.7900 08/01/2025 |
+2.20% | +13.04% | +14.20% | +15.39% | 4.94 2.07% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 130.3100 08/01/2025 |
-2.39% | +10.94% | -21.86% | +12.90% | 0.63 12.88% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 129.4200 08/01/2025 |
-2.42% | +10.91% | -22.10% | +12.37% | 0.63 12.88% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 324.1200 08/01/2025 |
+2.00% | +12.29% | +8.78% | +7.60% | 4.49 2.12% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A0X7582 |
paying dividend EUR |
ACATIS Investment | 44.3200 08/01/2025 |
+1.99% | +12.23% | +8.72% | +7.32% | 4.42 2.14% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 97.6600 08/01/2025 |
-0.06% | +4.27% | -20.45% | +2.52% | 0.15 10.11% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU1774132671 |
reinvestment EUR |
ACATIS Investment | 47.3100 08/01/2025 |
-2.01% | -8.70% | -25.73% | +2.40% | -0.71 16.11% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 95.4400 08/01/2025 |
+1.42% | +9.56% | +3.63% | +2.08% | 3.18 2.13% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
reinvestment EUR |
ACATIS Investment | 302.2900 08/01/2025 |
-1.47% | -8.27% | -26.10% | +1.16% | -0.69 16.04% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 9,895.1104 08/01/2025 |
-5.78% | +34.95% | -23.66% | -11.93% | 1.57 20.53% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 96.8000 08/01/2025 |
-5.91% | +34.31% | -24.81% | -14.14% | 1.53 20.56% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 14,493.8398 08/01/2025 |
+2.36% | +11.99% | +18.91% | - | 1.62 5.69% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 70.6400 08/01/2025 |
-5.80% | +34.89% | -23.79% | - | 1.56 20.54% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 106.1000 08/01/2025 |
+9.87% | +18.52% | +2.81% | - | 1.11 14.14% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 128.2400 08/01/2025 |
+2.11% | +10.79% | +11.31% | - | 1.37 5.86% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 386.9900 08/01/2025 |
+2.09% | +12.46% | +10.57% | - | 4.58 2.11% |