| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ACATIS IfK Value Renten - Anteilkla... DE000A1CS5A9 |
paying dividend CHF |
ACATIS Investment | 95.8700 22/01/2025 |
+1.79% | +9.02% | +5.26% | +1.67% | 2.93 2.16% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A0X7582 |
paying dividend EUR |
ACATIS Investment | 44.5400 22/01/2025 |
+2.31% | +11.70% | +10.51% | +6.89% | 4.15 2.17% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A2H5XH1 |
paying dividend EUR |
ACATIS Investment | 325.7700 22/01/2025 |
+2.32% | +11.75% | +10.58% | +7.18% | 4.21 2.16% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A3C9127 |
paying dividend EUR |
ACATIS Investment | 388.9900 22/01/2025 |
+2.41% | +11.91% | +11.14% | - | 4.30 2.15% |
||
| ACATIS IfK Value Renten - Anteilkla... DE000A1W9BC2 |
paying dividend USD |
ACATIS Investment | 40.0100 22/01/2025 |
+2.59% | +12.51% | +16.12% | +14.90% | 4.66 2.11% |