| 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. | 99,5800 31.07.2024 |
+1,33% | +4,21% | -0,22% | -0,71% | 0,43 1,31% |
||
| AKB Obligationen CHF ESG Fokus A CH1223414504 |
ausschüttend CHF |
Swisscanto Fondsl. | 107,1300 22.08.2024 |
+3,30% | +7,10% | - | - | 1,17 3,03% |
||
| AKB Obligationen CHF ESG Fokus Q CH0234511035 |
thesaurierend CHF |
Swisscanto Fondsl. | 101,7500 22.08.2024 |
+3,37% | +7,41% | -4,52% | -5,91% | 1,28 3,03% |
||
| AKB Obligationen Welt hedged CHF ES... CH1223414520 |
thesaurierend CHF |
Swisscanto Fondsl. | 101,5100 22.08.2024 |
+2,44% | +3,79% | - | - | 0,05 4,8% |
||
| AKB Unternehmensanleihen CHF ESG Fo... CH0033314458 |
thesaurierend CHF |
Swisscanto Fondsl. | 110,1500 22.08.2024 |
+2,53% | +6,46% | -0,76% | -0,94% | 1,52 1,92% |
||
| AKB Unternehmensanleihen CHF ESG Fo... CH0047534851 |
thesaurierend CHF |
Swisscanto Fondsl. | 107,7000 22.08.2024 |
+2,49% | +6,31% | -1,21% | -1,68% | 1,44 1,92% |
||
| BEKB Obligationen CHF A CH0304609966 |
ausschüttend CHF |
Swisscanto Fondsl. | 92,0500 22.08.2024 |
+3,35% | +7,26% | -4,41% | -7,02% | 1,17 3,16% |
||
| BEKB Obligationen CHF B CH0305280833 |
thesaurierend CHF |
Swisscanto Fondsl. | 94,6900 22.08.2024 |
+3,35% | +7,25% | -4,32% | -6,93% | 1,17 3,17% |
||
| BEKB Obligationen CHF IT CH0246520131 |
thesaurierend CHF |
Swisscanto Fondsl. | 100,4800 22.08.2024 |
+3,45% | +7,69% | -3,15% | -5,02% | 1,31 3,17% |
||
| BEKB Obligationen CHF NT CH0246520578 |
thesaurierend CHF |
Swisscanto Fondsl. | 101,8000 22.08.2024 |
+3,49% | +7,86% | -2,68% | -4,26% | 1,37 3,16% |
||
| BEKB Obligationen CHF Short Dur.NT CH0496277283 |
thesaurierend CHF |
Swisscanto Fondsl. | 101,0900 22.08.2024 |
+1,54% | +4,18% | +1,44% | - | 0,61 1,05% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277259 |
ausschüttend CHF |
Swisscanto Fondsl. | 105,1200 22.08.2024 |
+1,46% | +3,45% | - | - | -0,08 1,1% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277267 |
thesaurierend CHF |
Swisscanto Fondsl. | 105,3700 22.08.2024 |
+1,45% | +3,70% | - | - | 0,15 1,05% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277275 |
thesaurierend CHF |
Swisscanto Fondsl. | 105,5800 22.08.2024 |
+1,49% | +3,84% | - | - | 0,28 1,05% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0304613992 |
ausschüttend CHF |
Swisscanto Fondsl. | 67,8800 22.08.2024 |
-2,16% | +2,41% | -23,43% | -26,99% | -0,21 5,28% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0305091149 |
ausschüttend CHF |
Swisscanto Fondsl. | 73,7000 22.08.2024 |
+1,89% | +1,98% | -15,37% | -17,12% | -0,39 4,05% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0308177358 |
thesaurierend CHF |
Swisscanto Fondsl. | 74,8400 22.08.2024 |
-2,14% | +2,44% | -23,41% | -26,98% | -0,21 5,28% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0308186292 |
thesaurierend CHF |
Swisscanto Fondsl. | 80,3600 22.08.2024 |
+1,89% | +1,93% | -15,52% | -17,27% | -0,40 4,05% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156211 |
thesaurierend CHF |
Swisscanto Fondsl. | 77,4300 22.08.2024 |
-2,17% | +2,44% | -22,26% | -24,71% | -0,21 5,29% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156419 |
thesaurierend CHF |
Swisscanto Fondsl. | 83,6100 22.08.2024 |
+2,05% | +2,71% | -13,51% | -14,54% | -0,21 4,05% |
