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Vontobel Fund - TwentyFour Euro Short Term Bond E EUR

100,07 EUR  -0,03 % (-0,03)
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Vontobel Fund - TwentyFour Euro Short Term Bond E EUR

WKN A41ZJU | ISIN LU3254304275 |  Fonds
Factsheet
08.06.26
100,07 EUR  -0,03 % (-0,03)
Vontobel Fund - TwentyFour Euro Short Term Bond R EUR (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond I EUR (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond NG EUR (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond HNG (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond HE (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond A EUR (ausschüttend) Vontobel Fund - TwentyFour Euro Short Term Bond B EUR (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond N EUR (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond HN (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond E EUR (thesaurierend) Vontobel Fund - TwentyFour Euro Short Term Bond C EUR (thesaurierend)
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Performance per 08.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA - - -
Performance nach max. AGA - - -

Kennzahlen per 08.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität - - -
Sharpe Ratio - - -

Größte Positionen

BUND SCHATZANW. 26/28 11,85 %
BELFIUS BK 23/27 MTN 2,83 %
AMERIC.TOWER 23/27 1,97 %
COM.BK AUST. 23/27 MTN 1,94 %
Sonstiges 81,41 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 17,73 %
USA 17,14 %
Niederlande 14,26 %
Frankreich 13,99 %
Sonstiges 36,88 %