| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 739.8300 1/6/2025 |
+11.76% | +21.30% | +3.93% | +84.22% | 1.32 14.12% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 108.0800 1/6/2025 |
+11.65% | +20.73% | +2.43% | - | 1.28 14.12% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 204.5900 1/6/2025 |
+11.55% | +20.32% | +1.34% | +77.23% | 1.25 14.14% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,807.8500 1/6/2025 |
+8.06% | +19.07% | +18.24% | +66.67% | 1.18 13.9% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,786.8000 1/6/2025 |
+8.02% | +18.89% | +17.68% | +65.46% | 1.17 13.9% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 118.6000 1/6/2025 |
+7.96% | +18.60% | - | - | - - |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 173.5500 1/6/2025 |
+7.84% | +18.10% | +15.18% | +59.76% | 1.11 13.91% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,291.1700 1/6/2025 |
+7.68% | +24.92% | - | - | 1.77 12.62% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 40,014.1211 1/6/2025 |
+7.66% | +24.80% | +18.38% | +77.13% | 1.76 12.62% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 41,999.1719 1/6/2025 |
+7.66% | +24.81% | +18.45% | +77.27% | 1.76 12.62% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 614.4400 1/6/2025 |
+7.49% | +24.03% | +16.74% | +72.85% | 1.70 12.63% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 31,186.5293 1/6/2025 |
+7.02% | +22.26% | +12.61% | +68.73% | 1.57 12.52% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 404.7500 1/6/2025 |
+4.41% | +19.85% | +19.84% | +61.18% | 1.22 14.16% |
||
| ACATIS Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 189.9400 1/6/2025 |
+3.86% | +17.90% | +14.56% | +24.41% | 1.75 8.7% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 1,984.1700 1/6/2025 |
+2.25% | +31.78% | +34.74% | +65.54% | 1.96 14.96% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 14,436.2402 1/6/2025 |
+2.01% | +11.55% | +18.65% | - | 1.56 5.7% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,627.2800 1/6/2025 |
+1.96% | +11.74% | +14.21% | +40.30% | 1.07 8.49% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 39.6800 1/6/2025 |
+1.95% | +12.72% | +13.53% | +15.44% | 4.87 2.07% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 114.6000 1/6/2025 |
+1.88% | +10.66% | - | - | 1.35 5.9% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 386.0700 1/6/2025 |
+1.88% | +12.19% | +10.31% | - | 4.52 2.11% |