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) |
||
---|---|---|---|---|---|---|---|---|---|---|
AKB Ausgewogen CHF ESG Fokus A CH0395074682 |
paying dividend CHF |
Swisscanto Fondsl. | 105.8200 05/06/2024 |
+2.97% | +7.28% | -2.86% | +10.70% | 0.83 4.23% |
||
AKB Ausgewogen CHF ESG Fokus T CH0395074690 |
reinvestment CHF |
Swisscanto Fondsl. | 109.4800 05/06/2024 |
+2.97% | +7.28% | -2.86% | +10.71% | 0.83 4.23% |
||
AKB Einkommen CHF ESG Fokus A CH0395074641 |
paying dividend CHF |
Swisscanto Fondsl. | 90.9700 05/06/2024 |
+0.12% | +2.76% | -10.42% | -7.41% | -0.31 3.15% |
||
AKB Einkommen CHF ESG Fokus T CH0395074658 |
reinvestment CHF |
Swisscanto Fondsl. | 93.0800 05/06/2024 |
+0.12% | +2.76% | -10.43% | -7.41% | -0.31 3.15% |
||
AKB Rendite CHF ESG Fokus A CH0395074666 |
paying dividend CHF |
Swisscanto Fondsl. | 99.4300 05/06/2024 |
+1.74% | +5.42% | -6.17% | +2.60% | 0.48 3.51% |
||
AKB Rendite CHF ESG Fokus T CH0395074674 |
reinvestment CHF |
Swisscanto Fondsl. | 102.2800 05/06/2024 |
+1.74% | +5.43% | -6.17% | +2.61% | 0.48 3.52% |
||
AKB Rendite EUR ESG Fokus A CH0047534752 |
paying dividend EUR |
Swisscanto Fondsl. | 154.2800 05/06/2024 |
+1.74% | +6.80% | +1.35% | +13.77% | 0.79 3.85% |
||
AKB Rendite EUR ESG Fokus M CH0302639338 |
paying dividend EUR |
Swisscanto Fondsl. | 116.5900 05/06/2024 |
+1.78% | +6.91% | +1.66% | +14.34% | 0.82 3.85% |
||
AKB Vorsorge 15 CHF ESG Fokus A CH0436637208 |
paying dividend CHF |
Swisscanto Fondsl. | 98.6800 05/06/2024 |
+0.92% | +4.46% | -5.83% | +0.78% | 0.23 3.03% |
||
AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448 |
Full reinvestment CHF |
Swisscanto Fondsl. | 101.0200 05/06/2024 |
+0.92% | +4.46% | -5.84% | +0.77% | 0.23 3.03% |
||
AKB Vorsorge 30 CHF ESG Fokus A CH0436637463 |
paying dividend CHF |
Swisscanto Fondsl. | 105.1300 05/06/2024 |
+1.99% | +5.66% | -3.20% | +8.25% | 0.53 3.57% |
||
AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489 |
Full reinvestment CHF |
Swisscanto Fondsl. | 108.4600 05/06/2024 |
+1.98% | +5.66% | -3.20% | +8.25% | 0.54 3.56% |
||
AKB Vorsorge 45 CHF ESG Fokus A CH0436637521 |
paying dividend CHF |
Swisscanto Fondsl. | 112.1500 05/06/2024 |
+2.99% | +6.76% | -0.06% | +16.17% | 0.71 4.21% |
||
AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562 |
reinvestment CHF |
Swisscanto Fondsl. | 116.2500 05/06/2024 |
+2.99% | +6.75% | -0.05% | +16.18% | 0.71 4.21% |
||
AKB Wachstum CHF ESG Fokus A CH0395074708 |
paying dividend CHF |
Swisscanto Fondsl. | 112.4700 05/06/2024 |
+4.11% | +9.25% | +0.60% | +19.23% | 1.03 5.36% |
||
AKB Wachstum CHF ESG Fokus T CH0395074716 |
reinvestment CHF |
Swisscanto Fondsl. | 117.0300 05/06/2024 |
+4.12% | +9.25% | +0.61% | +18.35% | 1.03 5.35% |
||
AKB Wachstum CHF ESG Fokus VT CH1133815386 |
reinvestment CHF |
Swisscanto Fondsl. | 98.8000 05/06/2024 |
+4.11% | +9.24% | - | - | 1.03 5.35% |
||
BEKB Strategie Fd.Ausgewogen A CH0303960428 |
paying dividend CHF |
Swisscanto Fondsl. | 117.0100 05/06/2024 |
+2.41% | +7.01% | -1.65% | +10.65% | 0.82 3.96% |
||
BEKB Strategie Fd.Ausgewogen B CH0303960444 |
reinvestment CHF |
Swisscanto Fondsl. | 119.4100 05/06/2024 |
+2.40% | +7.02% | -1.64% | +10.65% | 0.83 3.95% |
||
BEKB Strategie Fd.Ausgewogen IT CH0303960485 |
reinvestment CHF |
Swisscanto Fondsl. | 125.3900 05/06/2024 |
+2.60% | +7.85% | +0.65% | +14.99% | 1.03 3.96% |