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Vontobel Fund - TwentyFour Euro Short Term Bond HE (hedged) CHF

98,61 CHF  +0,02 % (+0,02)
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Vontobel Fund - TwentyFour Euro Short Term Bond HE (hedged) CHF

WKN A41ZJW | ISIN LU3254304432 |  Fonds
Factsheet
08.09.26
98,61 CHF  +0,02 % (+0,02)
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 08.09.26

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

Kennzahlen per 08.09.26

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

Größte Positionen

BUND SCHATZANW. 26/28 9,78 %
GREEN L.26-1 26/62 FLR A 2,02 %
SIEMENS FIN 25/29 MTN 2,00 %
AGEAS 19/49 FLR 1,99 %
Sonstiges 84,21 %

Branchen

Keine Daten verfügbar

Länder

Niederlande 19,14 %
Frankreich 17,31 %
USA 17,13 %
Deutschland 15,15 %
Sonstiges 31,27 %