Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
AKB Ausgewogen CHF ESG Fokus A CH0395074682 |
paying dividend CHF |
Swisscanto Fondsl. | 107.1800 2024-07-18 |
+3.54% | +9.13% | -2.12% | +9.12% | 1.32 4.14% |
||
AKB Ausgewogen CHF ESG Fokus T CH0395074690 |
reinvestment CHF |
Swisscanto Fondsl. | 110.8900 2024-07-18 |
+3.54% | +9.14% | -2.12% | +9.14% | 1.32 4.14% |
||
AKB Einkommen CHF ESG Fokus A CH0395074641 |
paying dividend CHF |
Swisscanto Fondsl. | 92.0700 2024-07-18 |
+1.23% | +3.94% | -10.32% | -7.34% | 0.08 3.1% |
||
AKB Einkommen CHF ESG Fokus T CH0395074658 |
reinvestment CHF |
Swisscanto Fondsl. | 94.2000 2024-07-18 |
+1.23% | +3.93% | -10.33% | -7.35% | 0.08 3.09% |
||
AKB Rendite CHF ESG Fokus A CH0395074666 |
paying dividend CHF |
Swisscanto Fondsl. | 100.6200 2024-07-18 |
+2.49% | +6.93% | -5.80% | +1.78% | 0.95 3.41% |
||
AKB Rendite CHF ESG Fokus T CH0395074674 |
reinvestment CHF |
Swisscanto Fondsl. | 103.5000 2024-07-18 |
+2.49% | +6.94% | -5.80% | +1.79% | 0.95 3.41% |
||
AKB Rendite EUR ESG Fokus A CH0047534752 |
paying dividend EUR |
Swisscanto Fondsl. | 155.8300 2024-07-18 |
+2.28% | +8.04% | +1.78% | +11.85% | 1.19 3.67% |
||
AKB Rendite EUR ESG Fokus M CH0302639338 |
paying dividend EUR |
Swisscanto Fondsl. | 117.7800 2024-07-18 |
+2.31% | +8.16% | +2.08% | +12.41% | 1.22 3.67% |
||
AKB Vorsorge 15 CHF ESG Fokus A CH0436637208 |
paying dividend CHF |
Swisscanto Fondsl. | 100.2200 2024-07-18 |
+2.16% | +6.17% | -5.46% | +0.79% | 0.85 2.9% |
||
AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448 |
Full reinvestment CHF |
Swisscanto Fondsl. | 102.6000 2024-07-18 |
+2.15% | +6.17% | -5.46% | +0.79% | 0.85 2.9% |
||
AKB Vorsorge 30 CHF ESG Fokus A CH0436637463 |
paying dividend CHF |
Swisscanto Fondsl. | 106.6800 2024-07-18 |
+2.98% | +7.71% | -2.92% | +7.60% | 1.17 3.42% |
||
AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489 |
Full reinvestment CHF |
Swisscanto Fondsl. | 110.0600 2024-07-18 |
+2.98% | +7.70% | -2.92% | +7.61% | 1.18 3.41% |
||
AKB Vorsorge 45 CHF ESG Fokus A CH0436637521 |
paying dividend CHF |
Swisscanto Fondsl. | 113.7400 2024-07-18 |
+3.77% | +9.22% | +0.03% | +14.80% | 1.36 4.07% |
||
AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562 |
reinvestment CHF |
Swisscanto Fondsl. | 117.9000 2024-07-18 |
+3.78% | +9.22% | +0.03% | +14.81% | 1.36 4.07% |
||
AKB Wachstum CHF ESG Fokus A CH0395074708 |
paying dividend CHF |
Swisscanto Fondsl. | 113.9800 2024-07-18 |
+4.63% | +11.53% | +1.45% | +16.82% | 1.49 5.28% |
||
AKB Wachstum CHF ESG Fokus T CH0395074716 |
reinvestment CHF |
Swisscanto Fondsl. | 118.6000 2024-07-18 |
+4.62% | +11.54% | +1.45% | +15.95% | 1.49 5.27% |
||
AKB Wachstum CHF ESG Fokus VT CH1133815386 |
reinvestment CHF |
Swisscanto Fondsl. | 100.1300 2024-07-18 |
+4.62% | +11.53% | - | - | 1.49 5.27% |
||
BEKB Strategie Fd.Ausgewogen A CH0303960428 |
paying dividend CHF |
Swisscanto Fondsl. | 118.9800 2024-07-18 |
+3.48% | +9.22% | -1.11% | +10.21% | 1.45 3.83% |
||
BEKB Strategie Fd.Ausgewogen B CH0303960444 |
reinvestment CHF |
Swisscanto Fondsl. | 121.4200 2024-07-18 |
+3.48% | +9.22% | -1.11% | +10.21% | 1.45 3.83% |
||
BEKB Strategie Fd.Ausgewogen IT CH0303960485 |
reinvestment CHF |
Swisscanto Fondsl. | 127.6200 2024-07-18 |
+3.68% | +10.07% | +1.20% | +14.53% | 1.66 3.83% |