| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermögens... LU0278152862 |
paying dividend EUR |
ACATIS Investment | 7,905.6499 1/7/2025 |
+0.58% | +4.78% | -8.84% | +27.45% | 0.25 8.14% |
||
| ACATIS Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 189.1700 1/7/2025 |
+3.44% | +17.42% | +13.89% | +24.32% | 1.69 8.7% |
||
| ACATIS Fair Value Modulor Vermögens... LU0278152516 |
paying dividend EUR |
ACATIS Investment | 68.3300 1/7/2025 |
+0.44% | +4.17% | -10.50% | +23.75% | 0.17 8.14% |
||
| ACATIS Fair Value Modulor Vermögens... LU0313800228 |
reinvestment EUR |
ACATIS Investment | 137.8400 1/7/2025 |
+0.42% | +4.09% | -10.62% | +23.26% | 0.16 8.15% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 39.6800 1/7/2025 |
+1.95% | +12.72% | +13.71% | +15.18% | 4.84 2.06% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF691 |
paying dividend USD |
ACATIS Investment | 130.5200 1/7/2025 |
-1.76% | +11.12% | -21.94% | +13.97% | 0.65 12.91% |
||
| ACATIS AI US Equities - Anteilklass... DE000A2JF683 |
paying dividend USD |
ACATIS Investment | 129.6300 1/7/2025 |
-1.79% | +11.09% | -22.18% | +13.44% | 0.65 12.91% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 323.3000 1/7/2025 |
+1.77% | +12.00% | +8.34% | +7.44% | 4.40 2.11% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A0X7582 |
paying dividend EUR |
ACATIS Investment | 44.2100 1/7/2025 |
+1.75% | +11.95% | +8.28% | +7.16% | 4.33 2.13% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU1774132671 |
reinvestment EUR |
ACATIS Investment | 48.1200 1/7/2025 |
-1.51% | -7.14% | -26.64% | +5.53% | -0.62 16.06% |
||
| ACATIS CHAMPIONS SELECT - ACATIS Fa... LU0158903558 |
reinvestment EUR |
ACATIS Investment | 307.4600 1/7/2025 |
-0.97% | -6.70% | -27.01% | +4.23% | -0.59 15.99% |
||
| ACATIS Fair Value Modulor Vermögens... LU1904802169 |
paying dividend CHF |
ACATIS Investment | 98.3400 1/7/2025 |
+0.55% | +5.00% | -20.01% | +3.58% | 0.22 10.1% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 95.2300 1/7/2025 |
+1.23% | +9.32% | +3.23% | +1.97% | 3.09 2.13% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB663 |
paying dividend EUR |
ACATIS Investment | 9,890.0596 1/7/2025 |
-7.50% | +34.88% | -22.83% | -11.89% | 1.57 20.57% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2PB655 |
paying dividend EUR |
ACATIS Investment | 96.7500 1/7/2025 |
-7.63% | +34.24% | -24.00% | -14.09% | 1.53 20.6% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 14,424.6396 1/7/2025 |
+1.93% | +11.46% | +18.36% | - | 1.53 5.69% |
||
| ACATIS QILIN Marco Polo Asien Fonds... DE000A2P9Q22 |
paying dividend EUR |
ACATIS Investment | 70.6000 1/7/2025 |
-7.51% | +34.81% | -22.98% | - | 1.56 20.58% |
||
| ACATIS Datini Valueflex Fonds - Ant... DE000A2QSGT9 |
reinvestment EUR |
ACATIS Investment | 107.2000 1/7/2025 |
+10.74% | +19.75% | +3.22% | - | 1.21 14.12% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 127.6700 1/7/2025 |
+1.73% | +10.30% | +10.85% | - | 1.29 5.85% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 386.0000 1/7/2025 |
+1.86% | +12.17% | +10.29% | - | 4.49 2.1% |