| 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. | 98,9800 28.06.2024 |
+0,73% | +3,97% | -0,50% | -0,84% | 0,21 1,43% |
||
| AKB Obligationen CHF ESG Fokus A CH1223414504 |
ausschüttend CHF |
Swisscanto Fondsl. | 105,7200 19.07.2024 |
+2,01% | +5,19% | - | - | 0,49 3,08% |
||
| AKB Obligationen CHF ESG Fokus Q CH0234511035 |
thesaurierend CHF |
Swisscanto Fondsl. | 100,3900 19.07.2024 |
+2,08% | +5,52% | -5,55% | -5,36% | 0,59 3,08% |
||
| AKB Obligationen Welt hedged CHF ES... CH1223414520 |
thesaurierend CHF |
Swisscanto Fondsl. | 99,8100 19.07.2024 |
+1,23% | -0,39% | - | - | -0,86 4,76% |
||
| AKB Unternehmensanleihen CHF ESG Fo... CH0033314458 |
thesaurierend CHF |
Swisscanto Fondsl. | 109,3500 19.07.2024 |
+1,77% | +5,60% | -1,28% | -0,72% | 0,99 1,93% |
||
| AKB Unternehmensanleihen CHF ESG Fo... CH0047534851 |
thesaurierend CHF |
Swisscanto Fondsl. | 106,9300 19.07.2024 |
+1,73% | +5,44% | -1,72% | -1,47% | 0,91 1,94% |
||
| BEKB Obligationen CHF A CH0304609966 |
ausschüttend CHF |
Swisscanto Fondsl. | 90,8500 19.07.2024 |
+2,07% | +5,36% | -5,48% | -6,67% | 0,52 3,21% |
||
| BEKB Obligationen CHF B CH0305280833 |
thesaurierend CHF |
Swisscanto Fondsl. | 93,4600 19.07.2024 |
+2,08% | +5,36% | -5,39% | -6,58% | 0,52 3,22% |
||
| BEKB Obligationen CHF IT CH0246520131 |
thesaurierend CHF |
Swisscanto Fondsl. | 99,1400 19.07.2024 |
+2,17% | +5,79% | -4,24% | -4,65% | 0,65 3,22% |
||
| BEKB Obligationen CHF NT CH0246520578 |
thesaurierend CHF |
Swisscanto Fondsl. | 100,4300 19.07.2024 |
+2,22% | +5,96% | -3,77% | -3,88% | 0,71 3,21% |
||
| BEKB Obligationen CHF Short Dur.NT CH0496277283 |
thesaurierend CHF |
Swisscanto Fondsl. | 100,6100 19.07.2024 |
+1,13% | +3,89% | +1,06% | - | 0,19 1,06% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277259 |
ausschüttend CHF |
Swisscanto Fondsl. | 104,6600 19.07.2024 |
+1,05% | +3,16% | - | - | -0,47 1,1% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277267 |
thesaurierend CHF |
Swisscanto Fondsl. | 104,9100 19.07.2024 |
+1,05% | +3,41% | - | - | -0,26 1,05% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277275 |
thesaurierend CHF |
Swisscanto Fondsl. | 105,1000 19.07.2024 |
+1,09% | +3,55% | - | - | -0,13 1,06% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0304613992 |
ausschüttend CHF |
Swisscanto Fondsl. | 68,0600 19.07.2024 |
-0,61% | +1,05% | -23,66% | -25,50% | -0,51 5,17% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0305091149 |
ausschüttend CHF |
Swisscanto Fondsl. | 72,6400 19.07.2024 |
+0,51% | -1,83% | -16,50% | -16,92% | -1,37 4,02% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0308177358 |
thesaurierend CHF |
Swisscanto Fondsl. | 75,0300 19.07.2024 |
-0,61% | +1,05% | -23,66% | -25,49% | -0,51 5,17% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0308186292 |
thesaurierend CHF |
Swisscanto Fondsl. | 79,2100 19.07.2024 |
+0,51% | -1,87% | -16,66% | -17,08% | -1,38 4,02% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156211 |
thesaurierend CHF |
Swisscanto Fondsl. | 77,6300 19.07.2024 |
-0,56% | +1,07% | -22,43% | -23,12% | -0,51 5,17% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156419 |
thesaurierend CHF |
Swisscanto Fondsl. | 82,3600 19.07.2024 |
+0,66% | -1,12% | -14,68% | -14,34% | -1,20 4,02% |
