| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AKB Ausgewogen CHF ESG Fokus A CH0395074682 |
paying dividend CHF |
Swisscanto Fondsl. | 106.2700 2024-05-15 |
+4.64% | +7.80% | -1.00% | +10.44% | 0.95 4.2% |
||
| AKB Ausgewogen CHF ESG Fokus T CH0395074690 |
reinvestment CHF |
Swisscanto Fondsl. | 109.9400 2024-05-15 |
+4.63% | +7.80% | -1.01% | +10.45% | 0.95 4.2% |
||
| AKB Einkommen CHF ESG Fokus A CH0395074641 |
paying dividend CHF |
Swisscanto Fondsl. | 91.4000 2024-05-15 |
+1.41% | +3.09% | -9.66% | -7.14% | -0.23 3.18% |
||
| AKB Einkommen CHF ESG Fokus T CH0395074658 |
reinvestment CHF |
Swisscanto Fondsl. | 93.5200 2024-05-15 |
+1.40% | +3.09% | -9.67% | -7.14% | -0.23 3.18% |
||
| AKB Rendite CHF ESG Fokus A CH0395074666 |
paying dividend CHF |
Swisscanto Fondsl. | 99.8600 2024-05-15 |
+3.24% | +5.78% | -4.81% | +2.58% | 0.57 3.48% |
||
| AKB Rendite CHF ESG Fokus T CH0395074674 |
reinvestment CHF |
Swisscanto Fondsl. | 102.7200 2024-05-15 |
+3.24% | +5.77% | -4.81% | +2.59% | 0.56 3.48% |
||
| AKB Rendite EUR ESG Fokus A CH0047534752 |
paying dividend EUR |
Swisscanto Fondsl. | 154.6300 2024-05-15 |
+2.73% | +6.71% | +2.67% | +14.06% | 0.75 3.86% |
||
| AKB Rendite EUR ESG Fokus M CH0302639338 |
paying dividend EUR |
Swisscanto Fondsl. | 116.8500 2024-05-15 |
+2.76% | +6.83% | +2.98% | +14.64% | 0.78 3.86% |
||
| AKB Vorsorge 15 CHF ESG Fokus A CH0436637208 |
paying dividend CHF |
Swisscanto Fondsl. | 99.0800 2024-05-15 |
+2.21% | +4.78% | -4.59% | +1.32% | 0.32 2.99% |
||
| AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448 |
Full reinvestment CHF |
Swisscanto Fondsl. | 101.4400 2024-05-15 |
+2.22% | +4.79% | -4.60% | +1.32% | 0.33 2.98% |
||
| AKB Vorsorge 30 CHF ESG Fokus A CH0436637463 |
paying dividend CHF |
Swisscanto Fondsl. | 105.4600 2024-05-15 |
+3.30% | +5.76% | -1.50% | +8.75% | 0.55 3.54% |
||
| AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489 |
Full reinvestment CHF |
Swisscanto Fondsl. | 108.8000 2024-05-15 |
+3.29% | +5.75% | -1.49% | +8.76% | 0.55 3.53% |
||
| AKB Vorsorge 45 CHF ESG Fokus A CH0436637521 |
paying dividend CHF |
Swisscanto Fondsl. | 112.3800 2024-05-15 |
+4.29% | +6.77% | +2.13% | +16.53% | 0.70 4.21% |
||
| AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562 |
reinvestment CHF |
Swisscanto Fondsl. | 116.4900 2024-05-15 |
+4.29% | +6.76% | +2.12% | +16.54% | 0.70 4.21% |
||
| AKB Wachstum CHF ESG Fokus A CH0395074708 |
paying dividend CHF |
Swisscanto Fondsl. | 112.9400 2024-05-15 |
+5.87% | +9.97% | +3.03% | +18.62% | 1.15 5.38% |
||
| AKB Wachstum CHF ESG Fokus T CH0395074716 |
reinvestment CHF |
Swisscanto Fondsl. | 117.5200 2024-05-15 |
+5.87% | +9.97% | +3.03% | +17.73% | 1.15 5.37% |
||
| AKB Wachstum CHF ESG Fokus VT CH1133815386 |
reinvestment CHF |
Swisscanto Fondsl. | 99.2100 2024-05-15 |
+5.87% | +9.96% | - | - | 1.14 5.38% |
||
| BEKB Strategie Fd.Ausgewogen A CH0303960428 |
paying dividend CHF |
Swisscanto Fondsl. | 117.6900 2024-05-15 |
+4.22% | +8.14% | +0.29% | +11.03% | 1.11 3.9% |
||
| BEKB Strategie Fd.Ausgewogen B CH0303960444 |
reinvestment CHF |
Swisscanto Fondsl. | 120.1000 2024-05-15 |
+4.22% | +8.14% | +0.28% | +11.03% | 1.11 3.89% |
||
| BEKB Strategie Fd.Ausgewogen IT CH0303960485 |
reinvestment CHF |
Swisscanto Fondsl. | 126.0600 2024-05-15 |
+4.41% | +8.97% | +2.63% | +15.38% | 1.32 3.9% |
