| 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 | 7,945.4399 1/21/2025 |
+0.56% | +6.15% | -3.54% | +24.45% | 0.43 8.04% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 820.9200 1/21/2025 |
+0.73% | +6.85% | -1.61% | +28.40% | 0.52 8.03% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 155.1700 1/21/2025 |
+0.52% | +5.95% | -4.07% | +24.60% | 0.41 8.05% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 91.4000 1/21/2025 |
+0.46% | +5.87% | - | - | 0.40 8.05% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 414.7300 1/21/2025 |
+5.34% | +19.24% | +33.11% | +61.53% | 1.17 14.21% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A0X7582 |
paying dividend EUR |
ACATIS Investment | 44.5200 1/21/2025 |
+2.20% | +11.65% | +9.85% | +7.07% | 4.14 2.18% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 95.8400 1/21/2025 |
+1.70% | +8.98% | +4.67% | +1.84% | 2.92 2.17% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 39.9800 1/21/2025 |
+2.46% | +12.42% | +15.42% | +15.07% | 4.63 2.11% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 388.8000 1/21/2025 |
+2.31% | +11.86% | +11.09% | - | 4.28 2.15% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 325.6100 1/21/2025 |
+2.22% | +11.69% | +9.94% | +7.35% | 4.19 2.16% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 100.5500 1/21/2025 |
+3.08% | +44.19% | -22.26% | -12.50% | 2.04 20.39% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 10,280.2500 1/21/2025 |
+3.22% | +44.87% | -21.07% | -10.21% | 2.08 20.37% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 73.3800 1/21/2025 |
+3.20% | +44.79% | -21.22% | - | 2.07 20.37% |
||
| ACATIS Small Diamonds - Anteilklass... DE000A40HHD5 |
reinvestment EUR |
ACATIS Investment | 99.9600 1/21/2025 |
- | - | - | - | - - |
||
| ACATIS Small Diamonds - Anteilklass... DE000A40HHE3 |
reinvestment EUR |
ACATIS Investment | 100.0400 1/21/2025 |
- | - | - | - | - - |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 390.8000 1/21/2025 |
+1.88% | +10.89% | +13.88% | +34.01% | 1.41 5.86% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 27,396.7207 1/21/2025 |
+1.96% | +11.34% | +15.31% | +36.74% | 1.48 5.88% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,419.1700 1/21/2025 |
+1.88% | +10.89% | +13.83% | +33.88% | 1.41 5.86% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 2,006.5200 1/21/2025 |
+2.04% | +32.74% | +38.47% | +65.37% | 2.01 14.97% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,645.3700 1/21/2025 |
+2.03% | +12.54% | +17.37% | +40.15% | 1.16 8.54% |