ACATIS IfK Value Renten A header image

ACATIS IfK Value Renten A

Fund

ISIN DE000A0X7582 / Valor 4925399

NAV (2024-12-20)
EUR 44.14+0.05%

ACATIS IfK Value Renten A
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The ACATIS IfK Value Renten A, designated by its ISIN DE000A0X7582, recorded a Net Asset Value (NAV) of 44.14 EUR on 2024-12-20. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

ACATIS IfK Value Renten X TF
ACATIS IfK Value Renten X TF ACATIS IfK Value Renten X TF Valor: 39253514
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 322.80
ACATIS IfK Value Renten B CHF
ACATIS IfK Value Renten B CHF ACATIS IfK Value Renten B CHF Valor: 12221489
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 95.15
ACATIS IfK Value Renten C USD
ACATIS IfK Value Renten C USD ACATIS IfK Value Renten C USD Valor: 23483364
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 39.58
ACATIS IfK Value Renten D
ACATIS IfK Value Renten D ACATIS IfK Value Renten D
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 385.34