Swisscanto(LU)B.Fd.Res.COCO CHF AAH
LU1100907903
Swisscanto(LU)B.Fd.Res.COCO CHF AAH/ LU1100907903 /
NAV 02.07.2024
Diff.-0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
88,3300 CHF
-0,05%
ausschüttend
Anleihen
weltweit
Swisscanto AM Int. ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Swisscanto (LU) Bond Fund Respon...
thesaurierend
202,6200
+17,84%
+10,04%
Swisscanto(LU)B.Fd.Res.COCO EUR ...
thesaurierend
141,4500
+16,38%
+5,88%
Swisscanto(LU)B.Fd.Res.COCO EUR ...
ausschüttend
111,0400
+15,42%
-0,27%
Swisscanto(LU)B.Fd.Res.COCO CHF ...
thesaurierend
145,8100
+13,62%
+1,87%
Swisscanto(LU)B.Fd.Res.COCO USD ...
thesaurierend
145,7300
+18,55%
+12,01%
Swisscanto (LU) Bond Fund Respon...
thesaurierend
185,8700
+12,79%
-0,40%
Swisscanto (LU) Bond Fund Respon...
thesaurierend
188,2600
+17,66%
+9,51%
Swisscanto (LU) Bond Fund Respon...
thesaurierend
157,6900
+12,93%
+0,10%
Swisscanto (LU) Bond Fund Respon...
thesaurierend
164,6900
+15,68%
+3,87%
Swisscanto(LU)B.Fd.Res.COCO EUR ...
thesaurierend
202,5300
+15,54%
+3,50%
Swisscanto(LU)B.Fd.Res.COCO SEK ...
thesaurierend
1.436,2400
+15,36%
+4,05%
Swisscanto (LU) Bond Fund Respon...
thesaurierend
220,2100
+16,68%
+6,79%
Swisscanto (LU) Bond Fund Respon...
thesaurierend
168,1000
+11,82%
-2,85%
Swisscanto (LU) Bond Fund Respon...
ausschüttend
94,0200
+14,52%
-0,13%
Swisscanto(LU)B.Fd.Res.COCO CHF ...
ausschüttend
88,3300
+11,80%
-3,90%
Swisscanto(LU)B.Fd.Res.COCO CHF ...
thesaurierend
132,2200
+12,50%
-1,07%
Swisscanto(LU)B.Fd.Res.COCO CHF ...
thesaurierend
105,4300
+13,57%
+1,78%
Swisscanto (LU) Bond Fund Respon...
thesaurierend
183,1000
+14,52%
+0,86%
Performance
lfd. Jahr
+2,93%
6 Monate
+3,03%
1 Jahr
+11,80%
3 Jahre
-3,90%
5 Jahre
+5,22%
10 Jahre
-
seit Beginn
+19,18%
Jahr
2023
+4,59%
2022
-10,17%
2021
+2,31%
2020
+0,38%
2019
+16,94%
2018
-7,28%
Ausschüttungen
28.05.2024
3,69 CHF
23.05.2024
0,73 CHF
25.05.2023
2,81 CHF
23.05.2023
1,44 CHF
19.05.2022
3,25 CHF
26.05.2020
4,30 CHF
22.05.2019
4,55 CHF
23.05.2018
4,85 CHF
17.05.2017
3,05 CHF