NAV06.11.2024 Diff.+1,2700 Ertragstyp Ausrichtung Fondsgesellschaft
1.133,9200CHF +0,11% thesaurierend Anleihen 1741 Fund Management 
     
Chart for AWI Obligationen Inland CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Swisscanto AST Hypotheken Schweiz NT CHF CH0337526922 +6,39% 1,90% 1,75
2. Swisscanto AST Hypotheken Schweiz GT CHF CH0337526906 +6,02% 1,90% 1,56
3. GAM Institutional - CHF Domestic Bond B2 - CHF CH0021349607 +8,28% 3,46% 1,51
4. GAM Institutional - CHF Domestic Bond A1 - CHF CH0103625189 +8,07% 3,46% 1,45
5. GAM Institutional - CHF Domestic Bond A2 - CHF CH0021349177 +8,02% 3,47% 1,43
6. UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X CH0018234614 +7,97% 3,56% 1,38
7. UBS (CH) IF. - Bonds CHF Inland P.II I-X CH0046159437 +7,98% 3,58% 1,38
8. UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B CH0018234606 +7,93% 3,56% 1,37
9. UBS (CH) IF. - Bonds CHF Inland P.II I-B CH0046159403 +7,93% 3,58% 1,37
10. Avadis Fund - Obligationen CHF Inland IST CH1151791212 +7,80% 3,51% 1,35
...
23. AWI Obligationen Inland CHF CH0009004539 +7,51% 3,44% 1,30