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Swisscanto (LU) Bond Fund Committed COCO AAH EUR

102,35 EUR  -0,24 % (-0,25)
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Swisscanto (LU) Bond Fund Committed COCO AAH EUR

WKN A1118U | ISIN LU1057798107 |  Fonds
Factsheet
11.05.26
102,35 EUR  -0,24 % (-0,25)
Swisscanto (LU) Bond Fund Committed COCO GT (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO NTH EUR (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO BTH EUR (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO DAH EUR (ausschüttend) Swisscanto (LU) Bond Fund Committed COCO NTH CHF (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO NT (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO DTH CHF (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO DT (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO GTH CHF (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO GTH EUR (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO DTH EUR (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO DTH SEK (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO AT (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO ATH CHF (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO AAH EUR (ausschüttend) Swisscanto (LU) Bond Fund Committed COCO AAH CHF (ausschüttend) Swisscanto (LU) Bond Fund Committed COCO BTH CHF (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO MTH CHF (thesaurierend) Swisscanto (LU) Bond Fund Committed COCO ATH EUR (thesaurierend)
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Performance per 11.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,60 % +10,26 % +2,84 %
Performance nach max. AGA +3,49 % +9,19 % +2,23 %

Kennzahlen per 11.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,67 % 4,41 % 7,02 %
Sharpe Ratio 1,19 1,82 0,09

Größte Positionen

UBS GROUP 23/UND.FLR REGS 2,75 %
BARCLAYS 25/UND. FLR 2,59 %
BCO SABADELL 25/UND. FLR 2,47 %
DT.BANK ANL.24/UNBEFR. 2,03 %
Sonstiges 90,16 %

Branchen

Keine Daten verfügbar

Länder

Frankreich 19,85 %
Vereinigtes Königreich 16,55 %
Spanien 13,93 %
Niederlande 9,38 %
Sonstiges 40,29 %