| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 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... 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 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 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 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 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 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 Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 14,600.6396 1/21/2025 |
+2.13% | +12.36% | +21.93% | - | 1.68 5.79% |
||
| ACATIS Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 192.9800 1/21/2025 |
+3.18% | +21.52% | +17.68% | +24.89% | 2.16 8.77% |
||
| 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% |
||
| 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 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... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 152.5300 1/21/2025 |
+1.95% | +11.29% | +15.03% | +36.05% | 1.47 5.89% |
||
| 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 Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 129.2000 1/21/2025 |
+1.93% | +11.21% | +14.30% | - | 1.44 5.95% |
||
| 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... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,419.1700 1/21/2025 |
+1.88% | +10.89% | +13.83% | +33.88% | 1.41 5.86% |