| Market Closed - Fonds 02:30:00 09/11/2026 pm IST | 5-day change | 1st Jan Change | ||
| 42.35 USD | +0.07% |
|
+0.31% | +2.22% |
| 05/11 | Acatis IfK Value Renten UI announces Annual dividend, payable on November 17, 2026 | CI |
| 22/25/22 | Acatis IfK Value Renten UI announces Annual dividend, payable on November 18, 2025 | CI |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes
Compared values
| Sector | Change | 5-day change | YTD change | 1-year change | 5-year change | Capi. | ST | MT | LT | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
 ACATIS IFK VALUE RENTEN C USD | - | +0.07% | +0.31% | - | - | - | 107.61Cr |
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