| 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... CH0402422031 |
reinvestment CHF |
Swisscanto Fondsl. | 169.6412 16/05/2024 |
+22.12% | +19.29% | +27.93% | +63.29% | 1.36 11.38% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0465056536 |
reinvestment CHF |
Swisscanto Fondsl. | 157.3821 16/05/2024 |
+17.76% | +13.26% | +15.59% | +57.59% | 0.76 12.4% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0421756336 |
reinvestment CHF |
Swisscanto Fondsl. | 158.4369 16/05/2024 |
+17.70% | +13.03% | +14.89% | +56.02% | 0.74 12.4% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0421756328 |
reinvestment CHF |
Swisscanto Fondsl. | 157.8848 16/05/2024 |
+17.68% | +12.96% | +14.69% | +55.55% | 0.74 12.4% |
||
| Swisscanto(CH)I.Com.F.hedg.CHF FAH1 CH0315621893 |
paying dividend CHF |
Swisscanto Fondsl. | 101.3295 16/05/2024 |
+8.46% | +3.34% | +9.17% | +21.79% | -0.04 11.02% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0245423980 |
reinvestment CHF |
Swisscanto Fondsl. | 182.3516 16/05/2024 |
+22.11% | +19.26% | +27.81% | - | 1.36 11.38% |
||
| Swisscanto(CH)I.Com.Fd.NTH1 CHF CH0132501872 |
reinvestment CHF |
Swisscanto Fondsl. | 49.5370 16/05/2024 |
+8.57% | +3.78% | +10.50% | - | 0.00 11.02% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0245426314 |
reinvestment USD |
Swisscanto Fondsl. | 179.7912 16/05/2024 |
+18.91% | +18.16% | +27.38% | - | 1.16 12.35% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0246588211 |
reinvestment CHF |
Swisscanto Fondsl. | 186.2346 16/05/2024 |
+22.18% | +19.53% | +28.70% | - | 1.38 11.38% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311580358 |
reinvestment CHF |
Swisscanto Fondsl. | 170.1087 16/05/2024 |
+22.09% | +19.17% | +27.55% | - | 1.35 11.38% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311586942 |
reinvestment USD |
Swisscanto Fondsl. | 187.7081 16/05/2024 |
+18.89% | +18.08% | +27.11% | - | 1.16 12.35% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311586959 |
reinvestment USD |
Swisscanto Fondsl. | 189.2245 16/05/2024 |
+18.92% | +18.20% | +27.49% | - | 1.16 12.35% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0518141707 |
reinvestment CHF |
Swisscanto Fondsl. | 143.8927 16/05/2024 |
+22.18% | +19.53% | +28.70% | - | 1.38 11.38% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0568725631 |
reinvestment USD |
Swisscanto Fondsl. | 127.7378 16/05/2024 |
+18.98% | +18.44% | +28.26% | - | 1.18 12.35% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0518142150 |
reinvestment CHF |
Swisscanto Fondsl. | 134.6788 16/05/2024 |
+17.76% | +13.26% | +15.59% | - | 0.76 12.4% |
||
| Swisscanto (CH) Index Commodity Fun... CH1196925890 |
reinvestment USD |
Swisscanto Fondsl. | 96.0057 16/05/2024 |
+9.48% | +7.97% | - | - | 0.38 11.02% |
||
| Swisscanto (CH) Index Commodity Fun... CH1170084524 |
reinvestment CHF |
Swisscanto Fondsl. | 80,337.0234 16/05/2024 |
+8.57% | +1.47% | - | - | -0.21 11.04% |
