| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0246588211 |
reinvestment CHF |
Swisscanto Fondsl. | 184.7579 15/05/2024 |
+20.90% | +17.93% | +27.68% | - | 1.24 11.36% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0518141707 |
reinvestment CHF |
Swisscanto Fondsl. | 142.7517 15/05/2024 |
+20.90% | +17.93% | +27.68% | - | 1.24 11.36% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0568725631 |
reinvestment USD |
Swisscanto Fondsl. | 126.6689 15/05/2024 |
+17.62% | +16.72% | +27.18% | - | 1.05 12.32% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0402422031 |
reinvestment CHF |
Swisscanto Fondsl. | 168.2970 15/05/2024 |
+20.84% | +17.70% | +26.92% | +61.24% | 1.22 11.36% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0245423980 |
reinvestment CHF |
Swisscanto Fondsl. | 180.9068 15/05/2024 |
+20.83% | +17.66% | +26.80% | - | 1.22 11.36% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311580358 |
reinvestment CHF |
Swisscanto Fondsl. | 168.7612 15/05/2024 |
+20.81% | +17.58% | +26.54% | - | 1.21 11.36% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311586959 |
reinvestment USD |
Swisscanto Fondsl. | 187.6421 15/05/2024 |
+17.56% | +16.49% | +26.42% | - | 1.03 12.32% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0245426314 |
reinvestment USD |
Swisscanto Fondsl. | 178.2878 15/05/2024 |
+17.56% | +16.45% | +26.31% | - | 1.02 12.32% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311586942 |
reinvestment USD |
Swisscanto Fondsl. | 186.1389 15/05/2024 |
+17.54% | +16.37% | +26.05% | - | 1.02 12.32% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0518142150 |
reinvestment CHF |
Swisscanto Fondsl. | 133.6129 15/05/2024 |
+16.44% | +11.63% | +14.67% | - | 0.63 12.38% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0465056536 |
reinvestment CHF |
Swisscanto Fondsl. | 156.1364 15/05/2024 |
+16.44% | +11.63% | +14.67% | +55.44% | 0.63 12.38% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0421756336 |
reinvestment CHF |
Swisscanto Fondsl. | 157.1837 15/05/2024 |
+16.39% | +11.40% | +13.99% | +53.89% | 0.61 12.38% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0421756328 |
reinvestment CHF |
Swisscanto Fondsl. | 156.6362 15/05/2024 |
+16.37% | +11.34% | +13.78% | +53.43% | 0.61 12.38% |
||
| Swisscanto(CH)I.Com.Fd.NTH1 CHF CH0132501872 |
reinvestment CHF |
Swisscanto Fondsl. | 49.4380 15/05/2024 |
+9.09% | +2.39% | +10.28% | - | -0.13 11.07% |
||
| Swisscanto(CH)I.Com.F.hedg.CHF FAH1 CH0315621893 |
paying dividend CHF |
Swisscanto Fondsl. | 101.1282 15/05/2024 |
+8.98% | +1.96% | +8.95% | +22.52% | -0.17 11.07% |
||
| Swisscanto (CH) Index Commodity Fun... CH1196925890 |
reinvestment USD |
Swisscanto Fondsl. | 95.7983 15/05/2024 |
+9.97% | +6.53% | - | - | 0.24 11.08% |
||
| Swisscanto (CH) Index Commodity Fun... CH1170084524 |
reinvestment CHF |
Swisscanto Fondsl. | 80,176.5547 15/05/2024 |
+9.09% | +0.11% | - | - | -0.33 11.09% |
