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

99,02 CHF  -0,04 % (-0,04)
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Vontobel Fund - TwentyFour Euro Short Term Bond HE (hedged) CHF

WKN A41ZJW | ISIN LU3254304432 |  Fonds
Factsheet
21.07.26
99,02 CHF  -0,04 % (-0,04)
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 21.07.26

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

Kennzahlen per 21.07.26

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

Größte Positionen

BUND SCHATZANW. 26/28 11,00 %
COM.BK AUST. 23/27 MTN 1,97 %
BMW INT. INV 24/27 MTN 1,94 %
AGEAS 19/49 FLR 1,93 %
Sonstiges 83,16 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 17,27 %
USA 17,04 %
Niederlande 14,60 %
Frankreich 14,44 %
Sonstiges 36,65 %