ACATIS IfK Value Renten D
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The ACATIS IfK Value Renten D, designated by its ISIN DE000A3C9127, recorded a Net Asset Value (NAV) of 385.34 EUR on 2024-12-20. This figure represents a +0.05% valuation change from the previous NAV report.
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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
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
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 95.15
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