| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| acrevis spektrum Fund Aktien Schwei... CH0586376979 |
reinvestment CHF |
Swisscanto Fondsl. | 109.1700 31/10/2024 |
-5.32% | +17.46% | -1.53% | - | 1.26 11.4% |
||
| acrevis spektrum Fund Aktien Schwei... CH0586377134 |
reinvestment CHF |
Swisscanto Fondsl. | 116.6000 31/10/2024 |
-5.10% | +18.53% | +1.63% | - | 1.36 11.4% |
||
| AKB Aktien CHF ESG Fokus A CH0395074724 |
paying dividend CHF |
Swisscanto Fondsl. | 118.6400 30/10/2024 |
+0.54% | +18.62% | +1.73% | +21.19% | 1.72 9.07% |
||
| AKB Aktien CHF ESG Fokus T CH0395074732 |
reinvestment CHF |
Swisscanto Fondsl. | 125.0400 30/10/2024 |
+0.53% | +18.61% | +1.73% | +21.26% | 1.71 9.08% |
||
| AKB Aktien CHF ESG Fokus VT CH1133815121 |
reinvestment CHF |
Swisscanto Fondsl. | 102.2400 30/10/2024 |
+0.53% | +18.61% | - | - | 1.71 9.07% |
||
| AKB Aktien Europa Top Sel.ESG Fokus... CH0033314474 |
reinvestment EUR |
Swisscanto Fondsl. | 145.3000 31/10/2024 |
-2.15% | +19.65% | +20.64% | +43.38% | 1.54 10.79% |
||
| AKB Aktien Europa Top Sel.ESG Fokus... CH0047534919 |
reinvestment EUR |
Swisscanto Fondsl. | 138.7600 31/10/2024 |
-2.23% | +19.28% | +19.55% | +41.25% | 1.50 10.79% |
||
| AKB Aktien Schweiz Plus ESG Fokus A CH0499717632 |
paying dividend CHF |
Swisscanto Fondsl. | 95.2800 31/10/2024 |
-2.11% | +12.85% | +5.48% | - | 1.23 7.98% |
||
| AKB Aktien Schweiz Top Selection ES... CH0411328732 |
reinvestment CHF |
Swisscanto Fondsl. | 155.6300 31/10/2024 |
-4.57% | +16.77% | +0.71% | +35.80% | 1.26 10.9% |
||
| AKB Aktien Schweiz Top Selection ES... CH0047534802 |
reinvestment CHF |
Swisscanto Fondsl. | 216.9200 31/10/2024 |
-4.65% | +16.42% | -0.19% | +33.80% | 1.23 10.9% |
||
| AKB Aktien Schweiz Top Selection ES... CH1223414496 |
reinvestment CHF |
Swisscanto Fondsl. | 103.6900 31/10/2024 |
-4.71% | +16.13% | - | - | 1.20 10.91% |
||
| AKB Aktien USA Top Selection ESG Fo... CH0033317147 |
reinvestment USD |
Swisscanto Fondsl. | 357.2300 31/10/2024 |
+1.25% | +31.91% | +16.34% | +72.35% | 2.39 12.06% |
||
| AKB Aktien USA Top Selection ESG Fo... CH0047534943 |
reinvestment USD |
Swisscanto Fondsl. | 357.3400 31/10/2024 |
+1.18% | +31.52% | +15.31% | +69.81% | 2.36 12.06% |
||
| AKB Ausgewogen CHF ESG Fokus A CH0395074682 |
paying dividend CHF |
Swisscanto Fondsl. | 107.6400 30/10/2024 |
+0.99% | +13.66% | -2.12% | +8.50% | 2.07 5.12% |
||
| AKB Ausgewogen CHF ESG Fokus T CH0395074690 |
reinvestment CHF |
Swisscanto Fondsl. | 111.3600 30/10/2024 |
+0.98% | +13.66% | -2.13% | +8.51% | 2.07 5.12% |
||
| AKB Einkommen CHF ESG Fokus A CH0395074641 |
paying dividend CHF |
Swisscanto Fondsl. | 93.3900 30/10/2024 |
+1.28% | +7.90% | -7.22% | -6.31% | 1.67 2.9% |
||
| AKB Einkommen CHF ESG Fokus T CH0395074658 |
reinvestment CHF |
Swisscanto Fondsl. | 95.5600 30/10/2024 |
+1.28% | +7.91% | -7.21% | -6.30% | 1.68 2.9% |
||
| AKB Immobilien Werte CHF N CH0594528033 |
reinvestment CHF |
Swisscanto Fondsl. | 102.5000 31/10/2024 |
+5.10% | +23.60% | +4.86% | - | 2.11 9.75% |
||
| AKB Immobilien Werte CHF Q CH0047535718 |
reinvestment CHF |
Swisscanto Fondsl. | 209.4800 31/10/2024 |
+4.98% | +23.08% | +3.51% | +20.93% | 2.05 9.75% |
||
| AKB Medium Term Bond CHF ESG Fokus ... CH0233510749 |
reinvestment CHF |
Swisscanto Fondsl. | 100.6000 31/10/2024 |
+1.02% | +4.17% | +1.25% | +1.01% | 0.87 1.28% |
