Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ACATIS IfK Value Renten X(TF)EUR
DE000A2H5XH1
paying dividend
EUR
ACATIS Investment 312.2500
5/15/2024
+4.19% +12.81% +2.67% +8.14% 3.70
2.43%
ACATIS IfK Value Renten D EUR
DE000A3C9127
paying dividend
EUR
ACATIS Investment 363.0700
5/15/2024
+4.29% +13.25% - - 3.88
2.43%
ACATIS IfK Value Renten C USD
DE000A1W9BC2
paying dividend
USD
ACATIS Investment 38.1500
5/15/2024
+4.24% +14.37% +8.31% +16.74% 4.29
2.46%
ACATIS IfK Value Renten B CHF
DE000A1CS5A9
paying dividend
CHF
ACATIS Investment 93.6200
5/15/2024
+3.69% +10.33% -0.68% +3.95% 2.65
2.45%
ACATIS IfK Value Renten A EUR
DE000A0X7582
paying dividend
EUR
ACATIS Investment 43.1000
5/15/2024
+4.18% +12.78% +2.60% +7.82% 3.67
2.44%