BKB Physical Gold Fairtrade Max Havelaar - I CHF/ CH1185050494 /
| NAV28.05.2024 | Diff.-0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.8700CHF | -0.36% | thesaurierend | Alternative Investments weltweit | LLB Swiss Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -3.45 | 0.00 | -2.51 | -0.33 | 1.92 | 0.80 | - |
| 2023 | 5.20 | -3.54 | 5.44 | -1.89 | 0.97 | -4.78 | -0.50 | 0.46 | -0.92 | 6.41 | -2.12 | -2.26 | +1.76% |
| 2024 | 1.21 | 2.40 | 10.67 | 5.46 | 2.13 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.58% | 13.21% | 11.44% | -% | -% |
| Sharpe Ratio | 4.89 | 3.28 | 1.47 | - | - |
| Bester Monat | +10.67% | +10.67% | +10.67% | - | - |
| Schlechtester Monat | -2.26% | -2.26% | -4.78% | - | - |
| Maximaler Verlust | -6.11% | -6.11% | -7.84% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BKB Physical Gold Fairtrade Max ... | thesaurierend | 130.8400 | +20.41% | - | |
| BKB Physical Gold Fairtrade Max ... | thesaurierend | 117.8700 | +20.46% | - | |
| BKB Physical Gold Fairtrade Max ... | thesaurierend | 115.0500 | +14.52% | - |
Performance
| lfd. Jahr | +23.55% | ||
|---|---|---|---|
| 6 Monate | +21.11% | ||
| 1 Jahr | +20.46% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.06% | ||
| Jahr | |||
| 2023 | +1.76% | ||
