| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AKB Medium Term Bond CHF ESG Fokus ... CH0233510749 |
thesaurierend CHF |
Swisscanto Fondsl. | 100.6000 31.10.2024 |
+1.02% | +4.17% | +1.25% | +1.01% | 0.87 1.28% |
||
| AKB Obligationen CHF ESG Fokus A CH1223414504 |
ausschüttend CHF |
Swisscanto Fondsl. | 108.0400 01.11.2024 |
+0.88% | +7.12% | - | - | 1.37 2.97% |
||
| AKB Obligationen CHF ESG Fokus Q CH0234511035 |
thesaurierend CHF |
Swisscanto Fondsl. | 102.6700 01.11.2024 |
+0.94% | +7.43% | -0.83% | -2.64% | 1.47 2.97% |
||
| AKB Obligationen Welt hedged CHF ES... CH1223414520 |
thesaurierend CHF |
Swisscanto Fondsl. | 99.6500 01.11.2024 |
-2.03% | +3.53% | - | - | 0.10 4.51% |
||
| AKB Unternehmensanleihen CHF ESG Fo... CH0033314458 |
thesaurierend CHF |
Swisscanto Fondsl. | 111.5200 01.11.2024 |
+1.17% | +6.76% | +2.26% | +1.75% | 1.96 1.89% |
||
| AKB Unternehmensanleihen CHF ESG Fo... CH0047534851 |
thesaurierend CHF |
Swisscanto Fondsl. | 109.0000 01.11.2024 |
+1.12% | +6.59% | +1.78% | +0.98% | 1.87 1.89% |
||
| BEKB Obligationen CHF A CH0304609966 |
ausschüttend CHF |
Swisscanto Fondsl. | 92.7900 01.11.2024 |
+0.80% | +7.32% | -1.10% | -3.85% | 1.38 3.08% |
||
| BEKB Obligationen CHF B CH0305280833 |
thesaurierend CHF |
Swisscanto Fondsl. | 95.4600 01.11.2024 |
+0.81% | +7.33% | -1.00% | -3.75% | 1.38 3.09% |
||
| BEKB Obligationen CHF IT CH0246520131 |
thesaurierend CHF |
Swisscanto Fondsl. | 101.3800 01.11.2024 |
+0.92% | +7.77% | +0.21% | -1.77% | 1.53 3.08% |
||
| BEKB Obligationen CHF NT CH0246520578 |
thesaurierend CHF |
Swisscanto Fondsl. | 102.7500 01.11.2024 |
+0.95% | +7.95% | +0.70% | -0.97% | 1.59 3.08% |
||
| BEKB Obligationen CHF Short Dur.NT CH0496277283 |
thesaurierend CHF |
Swisscanto Fondsl. | 101.9700 01.11.2024 |
+0.91% | +4.21% | +2.89% | +3.33% | 1.14 1.01% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277259 |
ausschüttend CHF |
Swisscanto Fondsl. | 105.9700 01.11.2024 |
+0.83% | +3.48% | - | - | 0.39 1.07% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277267 |
thesaurierend CHF |
Swisscanto Fondsl. | 106.2300 01.11.2024 |
+0.83% | +3.73% | - | - | 0.66 1.01% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277275 |
thesaurierend CHF |
Swisscanto Fondsl. | 106.4800 01.11.2024 |
+0.87% | +3.88% | - | - | 0.80 1.02% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0304613992 |
ausschüttend CHF |
Swisscanto Fondsl. | 67.4600 01.11.2024 |
-0.68% | +1.84% | -21.37% | -27.01% | -0.24 5.16% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0305091149 |
ausschüttend CHF |
Swisscanto Fondsl. | 72.4700 01.11.2024 |
-1.82% | +2.39% | -15.03% | -17.54% | -0.18 3.8% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0308177358 |
thesaurierend CHF |
Swisscanto Fondsl. | 74.3600 01.11.2024 |
-0.68% | +1.83% | -21.38% | -27.02% | -0.24 5.15% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0308186292 |
thesaurierend CHF |
Swisscanto Fondsl. | 79.0200 01.11.2024 |
-1.81% | +2.34% | -15.17% | -17.69% | -0.19 3.79% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156211 |
thesaurierend CHF |
Swisscanto Fondsl. | 76.9700 01.11.2024 |
-0.67% | +1.93% | -20.30% | -24.82% | -0.22 5.16% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156419 |
thesaurierend CHF |
Swisscanto Fondsl. | 82.3100 01.11.2024 |
-1.67% | +3.10% | -13.19% | -14.95% | 0.01 3.79% |
