| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311580358 |
reinvestment CHF |
Swisscanto Fondsl. | 163.8144 04.06.2024 |
+11.48% | +16.26% | +20.70% | - | 1.08 11.6% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311586942 |
reinvestment USD |
Swisscanto Fondsl. | 183.6252 04.06.2024 |
+10.77% | +18.35% | +21.94% | - | 1.17 12.46% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0246588211 |
reinvestment CHF |
Swisscanto Fondsl. | 179.3716 04.06.2024 |
+11.56% | +16.61% | +21.80% | - | 1.11 11.6% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0568725631 |
reinvestment USD |
Swisscanto Fondsl. | 124.9788 04.06.2024 |
+10.86% | +18.70% | +23.04% | - | 1.20 12.46% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0518141707 |
reinvestment CHF |
Swisscanto Fondsl. | 138.5900 04.06.2024 |
+11.56% | +16.61% | +21.80% | - | 1.11 11.6% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311586959 |
reinvestment USD |
Swisscanto Fondsl. | 185.1183 04.06.2024 |
+10.80% | +18.47% | +22.30% | - | 1.18 12.46% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0402422031 |
reinvestment CHF |
Swisscanto Fondsl. | 163.3727 04.06.2024 |
+11.50% | +16.37% | +21.07% | +55.74% | 1.09 11.6% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0245423980 |
reinvestment CHF |
Swisscanto Fondsl. | 175.6107 04.06.2024 |
+11.49% | +16.34% | +20.96% | - | 1.09 11.6% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0245426314 |
reinvestment USD |
Swisscanto Fondsl. | 175.8869 04.06.2024 |
+10.79% | +18.43% | +22.19% | - | 1.18 12.46% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0465056536 |
reinvestment CHF |
Swisscanto Fondsl. | 153.6898 04.06.2024 |
+9.67% | +13.52% | +10.75% | +50.42% | 0.78 12.51% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0518142150 |
reinvestment CHF |
Swisscanto Fondsl. | 131.5192 04.06.2024 |
+9.67% | +13.52% | +10.75% | - | 0.78 12.51% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0421756336 |
reinvestment CHF |
Swisscanto Fondsl. | 154.7039 04.06.2024 |
+9.61% | +13.29% | +10.09% | +48.92% | 0.76 12.52% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0421756328 |
reinvestment CHF |
Swisscanto Fondsl. | 154.1600 04.06.2024 |
+9.60% | +13.23% | +9.89% | +48.48% | 0.76 12.52% |
||
| Swisscanto(CH)I.Com.Fd.NTH1 CHF CH0132501872 |
reinvestment CHF |
Swisscanto Fondsl. | 48.2351 04.06.2024 |
+4.12% | +2.36% | +6.02% | - | -0.13 11.24% |
||
| Swisscanto(CH)I.Com.F.hedg.CHF FAH1 CH0315621893 |
paying dividend CHF |
Swisscanto Fondsl. | 98.6461 04.06.2024 |
+4.02% | +1.93% | +4.74% | +22.58% | -0.16 11.24% |
||
| Swisscanto (CH) Index Commodity Fun... CH1170084524 |
reinvestment CHF |
Swisscanto Fondsl. | 78,225.7109 04.06.2024 |
+4.12% | +0.09% | - | - | -0.33 11.26% |
||
| Swisscanto (CH) Index Commodity Fun... CH1196925890 |
reinvestment USD |
Swisscanto Fondsl. | 93.6761 04.06.2024 |
+5.04% | +6.29% | - | - | 0.22 11.27% |
