| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BEKB Obligationen CHF Short Dur.NT CH0496277283 |
thesaurierend CHF |
Swisscanto Fondsl. | 101,8500 31.10.2024 |
+0,92% | +4,11% | +2,77% | - | 1,04 1,02% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277259 |
ausschüttend CHF |
Swisscanto Fondsl. | 105,8400 31.10.2024 |
+0,83% | +3,37% | - | - | 0,29 1,07% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277267 |
thesaurierend CHF |
Swisscanto Fondsl. | 106,1000 31.10.2024 |
+0,84% | +3,62% | - | - | 0,56 1,02% |
||
| BEKB Obligationen CHF Short Duratio... CH0496277275 |
thesaurierend CHF |
Swisscanto Fondsl. | 106,3400 31.10.2024 |
+0,87% | +3,77% | - | - | 0,69 1,02% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0304613992 |
ausschüttend CHF |
Swisscanto Fondsl. | 67,2000 31.10.2024 |
-1,71% | +1,86% | -21,67% | -27,42% | -0,23 5,15% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0305091149 |
ausschüttend CHF |
Swisscanto Fondsl. | 72,6500 31.10.2024 |
-0,68% | +3,04% | -14,82% | -17,39% | -0,01 3,79% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0308177358 |
thesaurierend CHF |
Swisscanto Fondsl. | 74,0800 31.10.2024 |
-1,71% | +1,86% | -21,68% | -27,42% | -0,23 5,15% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0308186292 |
thesaurierend CHF |
Swisscanto Fondsl. | 79,2100 31.10.2024 |
-0,68% | +2,96% | -14,96% | -17,55% | -0,03 3,78% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156211 |
thesaurierend CHF |
Swisscanto Fondsl. | 76,6700 31.10.2024 |
-1,72% | +1,95% | -20,61% | -25,24% | -0,21 5,15% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156419 |
thesaurierend CHF |
Swisscanto Fondsl. | 82,5100 31.10.2024 |
-0,53% | +3,74% | -12,98% | -14,81% | 0,18 3,78% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156898 |
thesaurierend CHF |
Swisscanto Fondsl. | 79,9500 31.10.2024 |
-1,53% | +2,64% | -19,85% | -24,58% | -0,08 5,14% |
||
| BEKB Obligationen Gl.Staatsanleihen... CH0291156989 |
thesaurierend CHF |
Swisscanto Fondsl. | 83,8400 31.10.2024 |
-0,47% | +4,03% | -12,15% | -13,35% | 0,26 3,78% |
||
| BEKB Obligationen Gl.Unternehm.A CH0304614032 |
ausschüttend CHF |
Swisscanto Fondsl. | 75,0600 31.10.2024 |
-1,08% | +6,08% | -15,27% | -17,33% | 0,50 6,07% |
||
| BEKB Obligationen Gl.Unternehm.A H CH0305091156 |
ausschüttend CHF |
Swisscanto Fondsl. | 73,7400 31.10.2024 |
-0,39% | +6,44% | -16,90% | -15,77% | 0,73 4,63% |
||
| BEKB Obligationen Gl.Unternehm.B CH0305280858 |
thesaurierend CHF |
Swisscanto Fondsl. | 84,0700 31.10.2024 |
-1,08% | +6,09% | -15,27% | -17,31% | 0,50 6,07% |
||
| BEKB Obligationen Gl.Unternehm.B H CH0305280759 |
thesaurierend CHF |
Swisscanto Fondsl. | 82,4000 31.10.2024 |
-0,39% | +6,42% | -16,96% | -15,84% | 0,72 4,65% |
||
| BEKB Obligationen Gl.Unternehm.IT CH0291176797 |
thesaurierend CHF |
Swisscanto Fondsl. | 89,3100 31.10.2024 |
-0,94% | +6,69% | -13,80% | -14,92% | 0,60 6,07% |
||
| BEKB Obligationen Gl.Unternehm.IT H CH0291177118 |
thesaurierend CHF |
Swisscanto Fondsl. | 85,7500 31.10.2024 |
-0,26% | +7,02% | -15,65% | -13,62% | 0,85 4,65% |
||
| BEKB Obligationen Gl.Unternehm.NT CH0291177803 |
thesaurierend CHF |
Swisscanto Fondsl. | 93,4000 31.10.2024 |
-0,87% | +7,01% | -13,03% | -13,64% | 0,65 6,08% |
||
| BEKB Obligationen Gl.Unternehm.NT H CH0291177852 |
thesaurierend CHF |
Swisscanto Fondsl. | 87,4100 31.10.2024 |
-0,16% | +7,41% | -14,60% | -11,87% | 0,94 4,63% |
