BLKB Equity Switzerland Focus It/ CH1234507353 /
| NAV31.05.2024 | Diff.+0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.6400CHF | +0.42% | thesaurierend | Aktien Branchenmix | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.26 | 1.86 | -0.13 | 0.61 | -0.37 | -2.12 | -2.42 | -5.63 | 6.99 | 3.22 | - |
| 2024 | 0.96 | 4.91 | 4.53 | -3.26 | 5.93 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.29% | 9.83% | 10.90% | -% | -% |
| Sharpe Ratio | 3.16 | 3.41 | 0.86 | - | - |
| Bester Monat | +5.93% | +6.99% | +6.99% | - | - |
| Schlechtester Monat | -3.26% | -3.26% | -5.63% | - | - |
| Maximaler Verlust | -3.81% | -3.81% | -12.54% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BLKB Equity Switzerland Focus A | ausschüttend | 112.7400 | +12.58% | - | |
| BLKB Equity Switzerland Focus B | thesaurierend | 113.9700 | +12.59% | - | |
| BLKB Equity Switzerland Focus Ia | ausschüttend | 113.2000 | +13.20% | - | |
| BLKB Equity Switzerland Focus It | thesaurierend | 114.6400 | +13.20% | - |
Performance
| lfd. Jahr | +13.46% | ||
|---|---|---|---|
| 6 Monate | +17.12% | ||
| 1 Jahr | +13.20% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.44% | ||
| Jahr | |||
Ausschüttungen
| 12.12.2023 | 0.70 CHF |
