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 B CHF
DE000A1CS5A9
paying dividend
CHF
ACATIS Investment 85.6300
12/7/2022
-0.22% -12.41% -12.41% -10.30% -2.81
5.13%
ACATIS IfK Value Renten A EUR
DE000A0X7582
paying dividend
EUR
ACATIS Investment 38.6600
12/7/2022
0.00% -12.15% -11.98% -9.09% -2.72
5.2%
ACATIS IfK Value Renten X(TF)EUR
DE000A2H5XH1
paying dividend
EUR
ACATIS Investment 277.3800
12/7/2022
+0.01% -12.13% -11.78% -8.85% -2.72
5.19%
ACATIS IfK Value Renten D EUR
DE000A3C9127
paying dividend
EUR
ACATIS Investment 311.7300
12/7/2022
+0.12% - - - -
-
ACATIS IfK Value Renten C USD
DE000A1W9BC2
paying dividend
USD
ACATIS Investment 33.0300
12/7/2022
+0.63% -10.36% -7.98% -0.18% -2.42
5.11%