| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS AKTIEN GLOBAL FONDS - Anteil... DE000A3C92E9 |
reinvestment EUR |
ACATIS Investment | 1,279.4399 1/7/2025 |
+6.71% | +23.79% | - | - | 1.67 12.63% |
||
| ACATIS Fair Value Modulor Vermögens... LU2451779768 |
reinvestment EUR |
ACATIS Investment | 90.9500 1/7/2025 |
+0.50% | +4.52% | - | - | 0.22 8.15% |
||
| ACATIS AI Global Equities - Anteilk... DE000A3E18U6 |
reinvestment EUR |
ACATIS Investment | 118.6200 1/7/2025 |
+7.97% | +18.62% | - | - | - - |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 114.5400 1/7/2025 |
+1.83% | +10.60% | - | - | 1.34 5.89% |
||
| ACATIS Small Diamonds - Anteilklass... DE000A40HHD5 |
reinvestment EUR |
ACATIS Investment | 100.6100 1/7/2025 |
- | - | - | - | - - |
||
| ACATIS Small Diamonds - Anteilklass... DE000A40HHE3 |
reinvestment EUR |
ACATIS Investment | 100.6700 1/7/2025 |
- | - | - | - | - - |
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