| 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 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 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 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... 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 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 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 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 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 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 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 Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 78.3400 1/6/2025 |
+1.70% | +12.53% | +23.29% | +37.25% | 0.88 11.2% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 27,094.7793 1/6/2025 |
+1.84% | +10.53% | +12.19% | +36.88% | 1.36 5.79% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 150.8500 1/6/2025 |
+1.83% | +10.50% | +11.92% | +36.19% | 1.35 5.8% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 386.5400 1/6/2025 |
+1.75% | +10.09% | +10.79% | +34.15% | 1.29 5.77% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,410.6400 1/6/2025 |
+1.76% | +10.09% | +10.74% | +34.01% | 1.29 5.76% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278153084 |
paying dividend EUR |
ACATIS Investment | 814.8400 1/6/2025 |
+0.54% | +5.25% | -8.02% | +30.84% | 0.31 8.14% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 139.6300 1/6/2025 |
+1.32% | +8.26% | +7.03% | +30.13% | 0.97 5.74% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802086 |
reinvestment EUR |
ACATIS Investment | 154.0700 1/6/2025 |
+0.33% | +4.36% | -10.29% | +26.96% | 0.20 8.16% |