Swiss Life F.(F) Money Market Euro P EUR/ FR0010540385 /
NAV03.06.2024 | Diff.+0.0470 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
113.0260EUR | +0.04% | thesaurierend | Geldmarkt weltweit | Swiss Life AM FR ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | 0.32 | 0.29 | 0.35 | 0.31 | 0.34 | 0.38 | 0.37 | 0.33 | 0.37 | 0.27 | 0.21 | 0.20 | +3.80% |
2009 | 0.12 | 0.07 | 0.06 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | +0.55% |
2010 | 0.09 | 0.11 | 0.31 | 0.12 | 0.13 | 0.08 | 0.09 | 0.16 | 0.16 | 0.23 | 0.28 | 0.19 | +1.96% |
2011 | 0.17 | 0.10 | 0.11 | 0.13 | 0.16 | 0.13 | 0.12 | 0.08 | 0.03 | 0.05 | 0.06 | 0.03 | +1.17% |
2012 | 0.03 | 0.17 | 0.25 | 0.18 | 0.09 | 0.06 | 0.11 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | +1.13% |
2013 | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | +0.41% |
2014 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | +0.41% |
2015 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | -0.01 | 0.01 | +0.08% |
2016 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.10% |
2017 | -0.03 | -0.02 | -0.01 | -0.03 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.27% |
2018 | -0.03 | -0.04 | -0.05 | -0.03 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.41% |
2019 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.02 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.33% |
2020 | -0.04 | -0.03 | -0.24 | -0.01 | 0.01 | 0.01 | -0.01 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.48% |
2021 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.05 | -0.63% |
2022 | -0.06 | -0.08 | -0.04 | -0.05 | -0.06 | -0.10 | 0.01 | 0.01 | -0.04 | 0.02 | 0.18 | 0.15 | -0.06% |
2023 | 0.17 | 0.18 | 0.19 | 0.24 | 0.29 | 0.25 | 0.30 | 0.33 | 0.28 | 0.34 | 0.34 | 0.30 | +3.26% |
2024 | 0.37 | 0.32 | 0.29 | 0.34 | 0.33 | 0.04 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.20% | 0.20% | 0.20% | 0.20% | 0.17% |
Sharpe Ratio | 1.67 | 1.17 | 0.55 | -11.64 | -17.75 |
Bester Monat | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Schlechtester Monat | +0.04% | +0.04% | +0.04% | -0.10% | -0.24% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.79% | -1.72% |
Outperformance | -0.06% | - | -0.32% | -0.14% | +0.10% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swiss Life F.(F) Money Market Eu... | thesaurierend | 113.0260 | +3.87% | +4.58% | |
Swiss Life F.(F) Money Market Eu... | thesaurierend | 26'050.3691 | +4.09% | +5.06% |
Performance
lfd. Jahr | +1.72% | ||
---|---|---|---|
6 Monate | +1.97% | ||
1 Jahr | +3.87% | ||
3 Jahre | +4.58% | ||
5 Jahre | +3.60% | ||
10 Jahre | +2.93% | ||
seit Beginn | +13.01% | ||
Jahr | |||
2023 | +3.26% | ||
2022 | -0.06% | ||
2021 | -0.63% | ||
2020 | -0.48% | ||
2019 | -0.33% | ||
2018 | -0.41% | ||
2017 | -0.27% | ||
2016 | -0.10% | ||
2015 | +0.08% |