| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS AI Global Equities - Anteilk... DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 175.7700 1/3/2025 |
+8.59% | +19.78% | +14.21% | +61.14% | 1.22 13.95% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,809.4800 1/3/2025 |
+8.77% | +20.58% | +16.69% | +66.88% | 1.28 13.94% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,830.7700 1/3/2025 |
+8.81% | +20.77% | +17.25% | +68.10% | 1.29 13.93% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 120.1100 1/3/2025 |
+8.71% | +20.11% | - | - | - - |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 130.0500 1/3/2025 |
-2.44% | +12.37% | -27.26% | +14.82% | 0.74 12.93% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 130.9300 1/3/2025 |
-2.42% | +12.41% | -27.04% | +15.35% | 0.75 12.93% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 615.3900 1/3/2025 |
+6.98% | +24.73% | +13.42% | +72.51% | 1.74 12.65% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 42,061.8516 1/3/2025 |
+7.15% | +25.52% | +15.09% | +76.93% | 1.80 12.64% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 40,073.8281 1/3/2025 |
+7.15% | +25.51% | +15.02% | +76.78% | 1.80 12.64% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 31,238.7793 1/3/2025 |
+6.47% | +22.95% | +9.45% | +68.44% | 1.61 12.54% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,293.0800 1/3/2025 |
+7.17% | +25.64% | - | - | 1.81 12.64% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 79.0900 1/3/2025 |
+3.08% | +13.28% | +22.81% | +36.34% | 0.95 11.15% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
reinvestment EUR |
ACATIS Investment | 299.8100 1/3/2025 |
-3.98% | -8.83% | -32.11% | -1.19% | -0.72 15.98% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU1774132671 |
reinvestment EUR |
ACATIS Investment | 46.9200 1/3/2025 |
-4.52% | -9.25% | -31.77% | +0.02% | -0.75 16.05% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 737.2600 1/3/2025 |
+11.62% | +20.78% | -1.60% | +83.19% | 1.27 14.21% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A1H72F1 |
reinvestment EUR |
ACATIS Investment | 203.8900 1/3/2025 |
+11.41% | +19.80% | -4.06% | +76.24% | 1.20 14.24% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 107.7100 1/3/2025 |
+11.51% | +20.21% | -3.03% | - | 1.23 14.22% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 67.8300 1/3/2025 |
-0.56% | +3.96% | -14.76% | +21.63% | 0.15 8.32% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 136.8400 1/3/2025 |
-0.57% | +3.88% | -14.87% | +21.15% | 0.14 8.33% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 97.1200 1/3/2025 |
-1.20% | +4.11% | -23.74% | +1.13% | 0.14 10.19% |