ACATIS IfK Value Renten B CHF
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The ACATIS IfK Value Renten B CHF, designated by its ISIN DE000A1CS5A9, recorded a Net Asset Value (NAV) of 95.15 CHF on 2024-12-20. This figure represents a +0.03% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
Valor: 4925399
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 44.14
ACATIS IfK Value Renten C USD
ACATIS IfK Value Renten C USD
ACATIS IfK Value Renten C USD
Valor: 23483364
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 385.34
ACATIS IfK Value Renten X TF
ACATIS IfK Value Renten X TF
ACATIS IfK Value Renten X TF
Valor: 39253514