ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I
CHF91.29
0
-CHF0.34-0.37%Past Week
Statistics
Day High
91.29
Day Low
91.29
52W High
95.04
52W Low
80.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.22%
Dividend
3.85
Upcoming
Dividends
4.22%Dividend Yield
Feb 2026
CHF3.63
Mar 2025
CHF3.85
Mar 2024
CHF3.96
Mar 2023
CHF4.35
Mar 2022
CHF5.75
10Y Growth
N/A
5Y Growth
-7.04%
3Y Growth
-5.85%
1Y Growth
-5.71%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1904802169
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FAQs
What is ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I stock price today?▼
The current price of LU1904802169.FUND is CHF91.29 CHF — it has decreased by -0.37% in the past 24 hours. Watch ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I stock price performance more closely on the chart.
What is ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I stocks are traded under the ticker LU1904802169.FUND.
Is ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I stock price growing?▼
LU1904802169.FUND stock has fallen by -0.15% compared to the previous week, the month change is a -1.27% fall, over the last year ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I has showed a -0.28% decrease.
Does ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I pay dividends?▼
Yes, LU1904802169.FUND dividends are paid annual. The last dividend per share was 3.63 . As of today, Dividend Yield (FWD)% is 4.22%.
In which sector is ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I located?▼
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I operates in the Other sector.
When did ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I complete a stock split?▼
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I has not had any recent stock splits.