Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable I/ CH0023406876 /
| NAV13.05.2024 | Diff.-0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 349.8300CHF | -0.10% | thesaurierend | Aktien Branchenmix | UBS AM (DE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.15 | 7.08 | -3.00 | 5.22 | -1.21 | -0.47 | 2.79 | 2.64 | 3.75 | 1.96 | - |
| 2020 | 0.52 | -6.63 | -9.46 | 4.74 | 7.88 | -0.98 | 2.17 | 4.95 | 1.61 | -4.85 | 10.49 | 2.64 | +11.77% |
| 2021 | -0.53 | 2.00 | 6.49 | 1.43 | 5.51 | 2.62 | 2.88 | 1.57 | -5.31 | 3.75 | 1.43 | - | - |
| 2022 | - | - | -9.66 | -3.66 | -3.52 | -9.77 | 7.32 | -5.18 | -8.77 | 5.64 | 4.61 | -1.08 | - |
| 2023 | 8.54 | 0.99 | 0.98 | 1.36 | -1.66 | -0.44 | 3.04 | -1.75 | -3.02 | -4.39 | 6.53 | 3.54 | +13.75% |
| 2024 | -1.66 | 1.26 | 3.05 | -2.56 | 4.15 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.49% | 11.10% | 12.24% | 18.23% | 18.53% |
| Sharpe Ratio | 0.78 | 1.86 | 0.08 | -0.16 | 0.21 |
| Bester Monat | +4.15% | +6.53% | +6.53% | +8.54% | +10.49% |
| Schlechtester Monat | -2.56% | -2.56% | -4.39% | -9.77% | -9.77% |
| Maximaler Verlust | -4.50% | -4.50% | -11.48% | -31.96% | -31.96% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Performance
| lfd. Jahr | +4.15% | ||
|---|---|---|---|
| 6 Monate | +11.48% | ||
| 1 Jahr | +4.77% | ||
| 3 Jahre | +2.87% | ||
| 5 Jahre | +45.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +52.62% | ||
| Jahr | |||
| 2023 | +13.75% | ||
| 2020 | +11.77% | ||
Ausschüttungen
| 21.06.2023 | 2.23 CHF |
