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

97,77 CHF  -0,08 % (-0,08)
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Vontobel Fund - TwentyFour Euro Short Term Bond HE (hedged) CHF

WKN A41ZJW | ISIN LU3254304432 |  Fonds
Factsheet
21.10.26
97,77 CHF  -0,08 % (-0,08)
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 21.10.26

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

Kennzahlen per 21.10.26

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

Größte Positionen

BUND SCHATZANW. 26/28 7,99 %
GREEN L.26-1 26/62 FLR A 2,13 %
AGEAS 19/49 FLR 2,09 %
MORGAN STANLEY 23/29 FLR 1,65 %
Sonstiges 86,14 %

Branchen

Keine Daten verfügbar

Länder

Niederlande 21,05 %
USA 17,92 %
Frankreich 16,83 %
Deutschland 13,63 %
Sonstiges 30,57 %