| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0518141707 |
reinvestment CHF |
Swisscanto Fondsl. | 142.8041 14/05/2024 |
+21.27% | +17.98% | +28.59% | - | 1.25 11.38% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0246588211 |
reinvestment CHF |
Swisscanto Fondsl. | 184.8257 14/05/2024 |
+21.27% | +17.98% | +28.59% | - | 1.25 11.38% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0568725631 |
reinvestment USD |
Swisscanto Fondsl. | 126.5266 14/05/2024 |
+18.61% | +16.59% | +28.12% | - | 1.04 12.35% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0402422031 |
reinvestment CHF |
Swisscanto Fondsl. | 168.3597 14/05/2024 |
+21.21% | +17.74% | +27.82% | +61.40% | 1.23 11.38% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0245423980 |
reinvestment CHF |
Swisscanto Fondsl. | 180.9743 14/05/2024 |
+21.20% | +17.71% | +27.71% | - | 1.22 11.38% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311580358 |
reinvestment CHF |
Swisscanto Fondsl. | 168.8245 14/05/2024 |
+21.18% | +17.62% | +27.44% | - | 1.22 11.38% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311586959 |
reinvestment USD |
Swisscanto Fondsl. | 187.4324 14/05/2024 |
+18.55% | +16.36% | +27.35% | - | 1.02 12.35% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0245426314 |
reinvestment USD |
Swisscanto Fondsl. | 178.0886 14/05/2024 |
+18.54% | +16.32% | +27.24% | - | 1.02 12.35% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311586942 |
reinvestment USD |
Swisscanto Fondsl. | 185.9313 14/05/2024 |
+18.52% | +16.24% | +26.97% | - | 1.01 12.35% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0518142150 |
reinvestment CHF |
Swisscanto Fondsl. | 133.4807 14/05/2024 |
+17.39% | +11.52% | +15.52% | - | 0.62 12.4% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0465056536 |
reinvestment CHF |
Swisscanto Fondsl. | 155.9819 14/05/2024 |
+17.39% | +11.52% | +15.52% | +55.35% | 0.62 12.4% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0421756336 |
reinvestment CHF |
Swisscanto Fondsl. | 157.0290 14/05/2024 |
+17.33% | +11.29% | +14.83% | +53.80% | 0.60 12.4% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0421756328 |
reinvestment CHF |
Swisscanto Fondsl. | 156.4824 14/05/2024 |
+17.32% | +11.23% | +14.62% | +53.34% | 0.60 12.41% |
||
| Swisscanto(CH)I.Com.Fd.NTH1 CHF CH0132501872 |
reinvestment CHF |
Swisscanto Fondsl. | 49.0710 14/05/2024 |
+8.56% | +1.63% | +10.95% | - | -0.20 11.07% |
||
| Swisscanto(CH)I.Com.F.hedg.CHF FAH1 CH0315621893 |
paying dividend CHF |
Swisscanto Fondsl. | 100.3786 14/05/2024 |
+8.46% | +1.20% | +9.61% | +22.09% | -0.24 11.07% |
||
| Swisscanto (CH) Index Commodity Fun... CH1196925890 |
reinvestment USD |
Swisscanto Fondsl. | 95.0678 14/05/2024 |
+9.41% | +5.72% | - | - | 0.17 11.08% |
||
| Swisscanto (CH) Index Commodity Fun... CH1170084524 |
reinvestment CHF |
Swisscanto Fondsl. | 79,581.3281 14/05/2024 |
+8.56% | -0.63% | - | - | -0.40 11.09% |
