eBanking Login

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR

76,35 EUR  -0,01 % (-0,01)
Verkaufen Kaufen

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR

WKN 578797 | ISIN LU0120688915 |  Fonds
Factsheet
29.06.26
76,35 EUR  -0,01 % (-0,01)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +2,75 % +0,01 % 73,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +2,75 % +0,01 % 73,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2875899481 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) +2,74 % +0,01 % 71,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +2,76 % +0,01 % 70,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1540974141 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) +2,71 % +0,01 % 66,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
109 LU0120688915 Vontobel Fund - TwentyFour Euro Short Term Bond A EUR +1,31 % +1,30 % -0,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
158 LU1747645817 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) +0,92 % +0,01 % -127,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
159 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +0,92 % +0,01 % -127,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
160 LU2891733664 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) +0,91 % +0,01 % -128,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
161 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +0,84 % +0,01 % -134,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
162 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +0,84 % +0,01 % -134,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren