| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Anaxis Income Advantage E1 FR0013196169 |
thesaurierend EUR |
Anaxis AM | 113,3000 30.09.2024 |
+2,55% | +10,28% | +3,17% | +12,56% | 3,68 1,91% |
||
| Anaxis Income Advantage E2 FR0013196177 |
ausschüttend EUR |
Anaxis AM | 102,9000 30.09.2024 |
+2,55% | +10,28% | +3,20% | - | 3,68 1,91% |
||
| Anaxis Income Advantage I1 FR0013196219 |
thesaurierend EUR |
Anaxis AM | 118,4900 30.09.2024 |
+2,70% | +10,89% | +4,90% | +15,80% | 4,01 1,9% |
||
| Anaxis Income Advantage J1 FR0013196227 |
thesaurierend USD |
Anaxis AM | 112,9900 30.09.2024 |
+3,11% | +12,66% | +11,61% | - | 4,94 1,9% |
||
| Anaxis Income Advantage K1 FR0013196235 |
thesaurierend CHF |
Anaxis AM | 111,1200 30.09.2024 |
+1,95% | +8,11% | +0,35% | +9,72% | 2,52 1,92% |
||
| Anaxis Income Advantage S1 FR0013196193 |
thesaurierend CHF |
Anaxis AM | 106,1000 30.09.2024 |
+1,81% | +7,48% | -1,28% | +7,06% | 2,18 1,92% |
||
| Anaxis Income Advantage U1 FR0013196185 |
thesaurierend USD |
Anaxis AM | 132,9800 30.09.2024 |
+2,99% | +12,06% | +9,94% | +23,27% | 4,62 1,9% |
||
| Anaxis Short Duration E1 FR0010951426 |
thesaurierend EUR |
Anaxis AM | 1.329,1200 30.09.2024 |
+1,33% | +5,71% | +5,52% | +8,11% | 2,54 0,95% |
||
| Anaxis Short Duration E2 FR0010951434 |
ausschüttend EUR |
Anaxis AM | 1.023,1900 30.09.2024 |
+1,33% | +5,72% | +5,52% | +8,08% | 2,54 0,95% |
||
| Anaxis Short Duration I FR0010951483 |
thesaurierend EUR |
Anaxis AM | 1.365,4399 30.09.2024 |
+1,46% | +6,24% | +7,11% | +10,86% | 3,09 0,95% |
||
| Anaxis Short Duration I4 FR0013231438 |
ausschüttend EUR |
Anaxis AM | 1.076,6100 30.09.2024 |
+1,46% | +6,24% | +6,96% | - | 3,10 0,95% |
||
| Anaxis Short Duration J FR0011011618 |
thesaurierend USD |
Anaxis AM | 1.666,2600 30.09.2024 |
+1,87% | +7,95% | +13,30% | - | 4,82 0,97% |
||
| Anaxis Short Duration K FR0011352202 |
thesaurierend CHF |
Anaxis AM | 1.159,4600 30.09.2024 |
+0,73% | +3,56% | +2,44% | - | 0,25 0,98% |
||
| Anaxis Short Duration S1 FR0010951442 |
thesaurierend CHF |
Anaxis AM | 1.197,0900 30.09.2024 |
+0,61% | +3,02% | +0,83% | +2,72% | -0,29 0,98% |
||
| Anaxis Short Duration U1 FR0010951467 |
thesaurierend USD |
Anaxis AM | 1.564,4399 30.09.2024 |
+1,75% | +7,38% | +11,64% | +17,16% | 4,28 0,96% |
||
| Anaxis Short Duration U2 FR0010951475 |
ausschüttend USD |
Anaxis AM | 1.086,1600 30.09.2024 |
+1,75% | +7,40% | +11,60% | - | 4,28 0,96% |
||
| DEFENSIVE BOND OPP. 2026 I1 FR001400DS90 |
thesaurierend EUR |
Anaxis AM | 108,3100 30.09.2024 |
+2,03% | +6,90% | - | - | 2,40 1,5% |
||
| DEFENSIVE BOND OPP. 2030 E1 FR001400MG02 |
thesaurierend EUR |
Anaxis AM | 104,2000 30.09.2024 |
+3,30% | - | - | - | - - |
||
| DEFENSIVE BOND OPP. 2030 I1 FR001400MG69 |
thesaurierend EUR |
Anaxis AM | 104,4700 30.09.2024 |
+3,38% | - | - | - | - - |
||
| DEFENSIVE BOND OPP. 2030 I2 FR001400MG77 |
ausschüttend EUR |
Anaxis AM | 104,5100 30.09.2024 |
+3,38% | - | - | - | - - |
- Erste Seite
- Zurück
- 1
- 2
- 3
- Weiter
- Letzte Seite
