Swisscanto (LU) Bond Fund Responsible COCO AAH EUR
LU1057798107
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR/ LU1057798107 /
NAV 16.05.2024
Diff.+0,2500
Ertragstyp
Ausrichtung
Fondsgesellschaft
98,5400 EUR
+0,25%
ausschüttend
Anleihen
weltweit
Swisscanto AM Int. ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Swisscanto (LU) Bond Fund Respon...
thesaurierend
201,8600
+20,96%
+11,26%
Swisscanto(LU)B.Fd.Res.COCO EUR ...
thesaurierend
141,1300
+19,46%
+7,19%
Swisscanto(LU)B.Fd.Res.COCO EUR ...
ausschüttend
117,1900
+18,51%
+1,00%
Swisscanto(LU)B.Fd.Res.COCO CHF ...
thesaurierend
145,9700
+16,69%
+3,42%
Swisscanto(LU)B.Fd.Res.COCO USD ...
thesaurierend
145,0700
+21,69%
+13,25%
Swisscanto (LU) Bond Fund Respon...
thesaurierend
186,2300
+15,81%
+1,13%
Swisscanto (LU) Bond Fund Respon...
thesaurierend
187,6000
+20,78%
+10,73%
Swisscanto (LU) Bond Fund Respon...
thesaurierend
157,9900
+16,00%
+1,66%
Swisscanto (LU) Bond Fund Respon...
thesaurierend
164,4600
+18,72%
+5,15%
Swisscanto(LU)B.Fd.Res.COCO EUR ...
thesaurierend
202,2700
+18,56%
+4,76%
Swisscanto(LU)B.Fd.Res.COCO SEK ...
thesaurierend
1.434,8300
+18,48%
+5,41%
Swisscanto (LU) Bond Fund Respon...
thesaurierend
219,6700
+19,77%
+7,98%
Swisscanto (LU) Bond Fund Respon...
thesaurierend
168,6300
+14,82%
-1,36%
Swisscanto (LU) Bond Fund Respon...
ausschüttend
98,5400
+17,58%
+1,14%
Swisscanto(LU)B.Fd.Res.COCO CHF ...
ausschüttend
93,0300
+14,81%
-2,42%
Swisscanto(LU)B.Fd.Res.COCO CHF ...
thesaurierend
132,5100
+15,50%
+0,43%
Swisscanto(LU)B.Fd.Res.COCO CHF ...
thesaurierend
105,5600
+16,65%
+3,35%
Swisscanto (LU) Bond Fund Respon...
thesaurierend
183,0900
+17,55%
+2,12%
Performance
lfd. Jahr
+4,20%
6 Monate
+10,21%
1 Jahr
+17,58%
3 Jahre
+1,14%
5 Jahre
+15,27%
10 Jahre
+39,85%
seit Beginn
+39,85%
Jahr
2023
+6,85%
2022
-9,76%
2021
+2,46%
2020
+1,00%
2019
+18,01%
2018
-6,25%
2017
+15,26%
2016
+2,02%
2015
+3,09%
Ausschüttungen
25.05.2023
2,98 EUR
23.05.2023
1,58 EUR
19.05.2022
3,60 EUR
26.05.2020
4,90 EUR
22.05.2019
5,40 EUR
23.05.2018
5,50 EUR
17.05.2017
3,25 EUR
17.05.2016
3,80 EUR
19.05.2015
3,25 EUR