| 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... DE000A1T73W9 |
paying dividend EUR |
ACATIS Investment | 1,423.4600 1/22/2025 |
+2.06% | +11.23% | +15.50% | +34.71% | 1.46 5.85% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A0X7541 |
reinvestment EUR |
ACATIS Investment | 391.9800 1/22/2025 |
+2.05% | +11.22% | +15.54% | +34.85% | 1.46 5.85% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 129.6100 1/22/2025 |
+2.12% | +11.56% | +16.11% | - | 1.49 5.95% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 40.0100 1/22/2025 |
+2.59% | +12.51% | +16.12% | +14.90% | 4.66 2.11% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 152.9900 1/22/2025 |
+2.12% | +11.63% | +16.72% | +36.89% | 1.52 5.88% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A1C5D13 |
reinvestment EUR |
ACATIS Investment | 27,479.7598 1/22/2025 |
+2.13% | +11.67% | +16.99% | +37.59% | 1.53 5.88% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A0RKXJ4 |
paying dividend EUR |
ACATIS Investment | 746.5100 1/22/2025 |
+11.14% | +25.29% | +17.09% | +79.26% | 1.60 14.15% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2JQJ20 |
reinvestment EUR |
ACATIS Investment | 1,650.5500 1/22/2025 |
+2.21% | +12.89% | +19.08% | +41.03% | 1.20 8.53% |
||
| ACATIS Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 192.8400 1/22/2025 |
+2.83% | +21.43% | +19.32% | +25.58% | 2.14 8.75% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A1C7DK9 |
reinvestment CHF |
ACATIS Investment | 31,713.9609 1/22/2025 |
+6.32% | +22.86% | +23.47% | +64.84% | 1.59 12.71% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 14,646.6201 1/22/2025 |
+2.32% | +12.71% | +23.77% | - | 1.73 5.78% |
||
| ACATIS Asia Pacific Plus Fonds DE0005320303 |
reinvestment EUR |
ACATIS Investment | 78.6200 1/22/2025 |
+2.80% | +11.08% | +24.03% | +35.67% | 0.76 11.08% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DR2L2 |
paying dividend EUR |
ACATIS Investment | 178.7300 1/22/2025 |
+9.58% | +19.32% | +27.07% | +64.15% | 1.19 14% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE0009781740 |
reinvestment EUR |
ACATIS Investment | 625.3400 1/22/2025 |
+6.83% | +24.74% | +28.20% | +68.87% | 1.72 12.8% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV73 |
paying dividend EUR |
ACATIS Investment | 1,840.6100 1/22/2025 |
+9.76% | +20.12% | +29.81% | +69.99% | 1.25 13.98% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0YBNM4 |
paying dividend EUR |
ACATIS Investment | 40,734.7813 1/22/2025 |
+7.00% | +25.51% | +29.99% | +73.07% | 1.79 12.79% |
||
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A0HF4S5 |
reinvestment EUR |
ACATIS Investment | 42,755.6719 1/22/2025 |
+7.00% | +25.52% | +30.07% | +73.20% | 1.79 12.79% |
||
| ACATIS AI Global Equities - Anteilk... DE000A2DMV81 |
paying dividend EUR |
ACATIS Investment | 1,862.4200 1/22/2025 |
+9.80% | +20.30% | +30.41% | +71.23% | 1.26 13.98% |
||
| ACATIS Global Value Total Return DE000A1JGBX4 |
reinvestment EUR |
ACATIS Investment | 416.2800 1/22/2025 |
+5.68% | +19.69% | +33.93% | +61.53% | 1.20 14.18% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2DR2M0 |
paying dividend EUR |
ACATIS Investment | 2,012.6200 1/22/2025 |
+2.21% | +33.14% | +40.45% | +66.40% | 2.04 14.95% |