Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Anaxis Income Advantage J1 FR0013196227 |
thesaurierend USD |
Anaxis AM | 111,4700 22.08.2024 |
+2,13% | +11,93% | +10,66% | - | 4,38 1,92% |
||
Anaxis Income Advantage U1 FR0013196185 |
thesaurierend USD |
Anaxis AM | 131,2700 22.08.2024 |
+2,00% | +11,32% | +9,02% | +22,34% | 4,06 1,92% |
||
European Bond Opp.2027 J1 FR0013221090 |
thesaurierend USD |
Anaxis AM | 138,1200 22.08.2024 |
+2,13% | +10,72% | +18,38% | +29,20% | 3,60 1,99% |
||
European Bond Opp.2027 U1 FR0013221058 |
thesaurierend USD |
Anaxis AM | 134,8500 22.08.2024 |
+2,00% | +10,17% | +16,99% | +26,51% | 3,33 1,99% |
||
Anaxis Income Advantage I1 FR0013196219 |
thesaurierend EUR |
Anaxis AM | 117,0800 22.08.2024 |
+1,74% | +10,15% | +4,12% | +14,80% | 3,46 1,91% |
||
EM BOND OPP. 2028 J2 FR0012767101 |
ausschüttend USD |
Anaxis AM | 106,1000 22.08.2024 |
+2,73% | +9,75% | +4,43% | - | 6,07 1,02% |
||
EM BOND OPP. 2028 J1 FR0012767093 |
thesaurierend USD |
Anaxis AM | 126,5600 22.08.2024 |
+2,73% | +9,75% | +4,43% | +16,57% | 6,04 1,03% |
||
Anaxis Income Advantage E1 FR0013196169 |
thesaurierend EUR |
Anaxis AM | 112,0200 22.08.2024 |
+1,60% | +9,54% | +2,41% | +11,57% | 3,13 1,92% |
||
Anaxis Income Advantage E2 FR0013196177 |
ausschüttend EUR |
Anaxis AM | 101,7400 22.08.2024 |
+1,60% | +9,54% | +2,44% | - | 3,13 1,92% |
||
EM BOND OPP. 2028 U1 FR0012767044 |
thesaurierend USD |
Anaxis AM | 126,9300 22.08.2024 |
+2,60% | +9,21% | +2,89% | +13,71% | 5,51 1,03% |
||
European Bond Opp.2027 I1 FR0013221074 |
thesaurierend EUR |
Anaxis AM | 120,6300 22.08.2024 |
+1,74% | +8,98% | +11,64% | +18,54% | 2,81 1,93% |
||
European Bond Opp.2027 E2 FR0013221041 |
ausschüttend EUR |
Anaxis AM | 102,2700 22.08.2024 |
+1,61% | +8,44% | +9,97% | +15,61% | 2,52 1,94% |
||
European Bond Opp.2027 E1 FR0013221033 |
thesaurierend EUR |
Anaxis AM | 116,0900 22.08.2024 |
+1,61% | +8,43% | +9,97% | +15,60% | 2,53 1,93% |
||
Anaxis Short Duration J FR0011011618 |
thesaurierend USD |
Anaxis AM | 1.654,3600 22.08.2024 |
+1,65% | +8,04% | +12,68% | - | 4,57 0,98% |
||
DIVERSIFIED BOND OPP.2025 I1 FR0013330750 |
thesaurierend EUR |
Anaxis AM | 109,4700 22.08.2024 |
+1,09% | +8,02% | +2,64% | +7,80% | 3,01 1,49% |
||
EM BOND OPP. 2028 I1 FR0012767077 |
thesaurierend EUR |
Anaxis AM | 110,8800 22.08.2024 |
+2,34% | +8,00% | -1,74% | +6,15% | 4,23 1,05% |
||
Anaxis Income Advantage K1 FR0013196235 |
thesaurierend CHF |
Anaxis AM | 110,1700 22.08.2024 |
+1,10% | +7,51% | -0,06% | +9,04% | 2,06 1,93% |
||
DIVERSIFIED BOND OPP.2025 E1 FR0013330719 |
thesaurierend EUR |
Anaxis AM | 106,2800 22.08.2024 |
+0,96% | +7,48% | +1,12% | +5,14% | 2,65 1,49% |
||
DIVERSIFIED BOND OPP.2025 E2 FR0013330727 |
ausschüttend EUR |
Anaxis AM | 98,5200 22.08.2024 |
+0,96% | +7,48% | +1,13% | +3,39% | 2,65 1,48% |
||
Anaxis Short Duration U1 FR0010951467 |
thesaurierend USD |
Anaxis AM | 1.553,8900 22.08.2024 |
+1,53% | +7,48% | +11,03% | +16,65% | 4,06 0,97% |
- Erste Seite
- Zurück
- 1
- 2
- 3
- Weiter
- Letzte Seite