| 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... DE000A2P0U09 |
reinvestment USD |
ACATIS Investment | 14,600.6396 1/21/2025 |
+2.13% | +12.36% | +21.93% | - | 1.68 5.79% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A3ERM93 |
reinvestment EUR |
ACATIS Investment | 115.9400 1/21/2025 |
+2.06% | +11.51% | - | - | 1.47 6.03% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2H7NC9 |
paying dividend EUR |
ACATIS Investment | 152.5300 1/21/2025 |
+1.95% | +11.29% | +15.03% | +36.05% | 1.47 5.89% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2PB531 |
paying dividend CHF |
ACATIS Investment | 141.0200 1/21/2025 |
+1.40% | +8.89% | +9.85% | +29.90% | 1.07 5.84% |
||
| ACATIS Value Event Fonds - Anteilkl... DE000A2QCXQ4 |
reinvestment EUR |
ACATIS Investment | 129.2000 1/21/2025 |
+1.93% | +11.21% | +14.30% | - | 1.44 5.95% |
||
| ACATIS Value Performer LU0334293981 |
paying dividend EUR |
ACATIS Investment | 192.9800 1/21/2025 |
+3.18% | +21.52% | +17.68% | +24.89% | 2.16 8.77% |
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