| 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 | 111,2200 18.07.2024 |
+1,83% | +9,23% | +2,02% | +10,87% | 2,99 1,85% |
||
| Anaxis Income Advantage E2 FR0013196177 |
ausschüttend EUR |
Anaxis AM | 101,0200 18.07.2024 |
+1,84% | +9,23% | +2,06% | - | 2,99 1,86% |
||
| Anaxis Income Advantage I1 FR0013196219 |
thesaurierend EUR |
Anaxis AM | 116,1800 18.07.2024 |
+1,97% | +9,83% | +3,71% | +14,07% | 3,33 1,85% |
||
| Anaxis Income Advantage J1 FR0013196227 |
thesaurierend USD |
Anaxis AM | 110,4500 18.07.2024 |
+2,39% | +11,60% | +10,13% | - | 4,27 1,86% |
||
| Anaxis Income Advantage K1 FR0013196235 |
thesaurierend CHF |
Anaxis AM | 109,6100 18.07.2024 |
+1,35% | +7,28% | -0,23% | +8,56% | 1,94 1,86% |
||
| Anaxis Income Advantage S1 FR0013196193 |
thesaurierend CHF |
Anaxis AM | 104,7600 18.07.2024 |
+1,19% | +6,65% | -1,87% | +5,89% | 1,59 1,86% |
||
| Anaxis Income Advantage U1 FR0013196185 |
thesaurierend USD |
Anaxis AM | 130,1300 18.07.2024 |
+2,26% | +11,00% | +8,51% | +21,70% | 3,95 1,86% |
||
| Anaxis Short Duration E1 FR0010951426 |
thesaurierend EUR |
Anaxis AM | 1.314,6400 18.07.2024 |
+1,15% | +5,45% | +4,64% | +7,06% | 1,88 0,95% |
||
| Anaxis Short Duration E2 FR0010951434 |
ausschüttend EUR |
Anaxis AM | 1.012,0400 18.07.2024 |
+1,15% | +5,45% | +4,64% | +7,03% | 1,88 0,95% |
||
| Anaxis Short Duration I FR0010951483 |
thesaurierend EUR |
Anaxis AM | 1.349,2000 18.07.2024 |
+1,27% | +5,98% | +6,22% | +9,78% | 2,44 0,95% |
||
| Anaxis Short Duration I4 FR0013231438 |
ausschüttend EUR |
Anaxis AM | 1.063,8000 18.07.2024 |
+1,27% | +5,98% | +6,08% | - | 2,44 0,95% |
||
| Anaxis Short Duration J FR0011011618 |
thesaurierend USD |
Anaxis AM | 1.641,3300 18.07.2024 |
+1,69% | +7,70% | +12,13% | - | 4,18 0,96% |
||
| Anaxis Short Duration K FR0011352202 |
thesaurierend CHF |
Anaxis AM | 1.152,4200 18.07.2024 |
+0,64% | +3,49% | +2,12% | - | -0,20 0,97% |
||
| Anaxis Short Duration S1 FR0010951442 |
thesaurierend CHF |
Anaxis AM | 1.190,9200 18.07.2024 |
+0,49% | +2,93% | +0,51% | +2,16% | -0,77 0,97% |
||
| Anaxis Short Duration U1 FR0010951467 |
thesaurierend USD |
Anaxis AM | 1.542,5000 18.07.2024 |
+1,56% | +7,13% | +10,48% | +16,22% | 3,64 0,95% |
||
| Anaxis Short Duration U2 FR0010951475 |
ausschüttend USD |
Anaxis AM | 1.070,9600 18.07.2024 |
+1,55% | +7,14% | +10,38% | - | 3,63 0,96% |
||
| DEFENSIVE BOND OPP. 2030 E1 FR001400MG02 |
thesaurierend EUR |
Anaxis AM | 102,2000 18.07.2024 |
+1,94% | - | - | - | - - |
||
| DEFENSIVE BOND OPP. 2030 I1 FR001400MG69 |
thesaurierend EUR |
Anaxis AM | 102,3900 18.07.2024 |
+2,02% | - | - | - | - - |
||
| DEFENSIVE BOND OPP. 2030 I2 FR001400MG77 |
ausschüttend EUR |
Anaxis AM | 102,4300 18.07.2024 |
+2,02% | - | - | - | - - |
||
| DEFENSIVE BOND OPP. 2030 K1 FR001400MGA1 |
thesaurierend CHF |
Anaxis AM | 100,9700 18.07.2024 |
+1,36% | - | - | - | - - |
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