| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 73.3800 1/21/2025 |
+3.20% | +44.79% | -21.22% | - | 2.07 20.37% |
||
| 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 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% |
||
| 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 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... 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... 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... 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 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 Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 141.0200 1/21/2025 |
+1.40% | +8.89% | +9.85% | +29.90% | 1.07 5.84% |
||
| 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... DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 325.6100 1/21/2025 |
+2.22% | +11.69% | +9.94% | +7.35% | 4.19 2.16% |
||
| 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 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% |