Swisscanto (CH) Index Commodity Fund NT USD/ CH1196925890 /
| NAV13.06.2024 | Diff.-0.4959 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.1728USD | -0.52% | thesaurierend | Alternative Investments weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.01 | -8.17 | 1.83 | 2.72 | -2.45 | - |
| 2023 | -0.52 | -4.75 | -0.21 | -0.79 | -5.74 | 3.70 | 6.27 | -0.80 | -0.71 | 0.25 | -2.23 | -2.66 | -8.44% |
| 2024 | 0.38 | -1.51 | 3.27 | 2.63 | 1.75 | -0.02 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.60% | 10.76% | 11.44% | -% | -% |
| Sharpe Ratio | 1.11 | 1.48 | 0.27 | - | - |
| Bester Monat | +3.27% | +3.27% | +6.27% | - | - |
| Schlechtester Monat | -2.66% | -2.66% | -2.66% | - | - |
| Maximaler Verlust | -5.11% | -5.11% | -9.44% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Com.Fd.NTH1 CHF | thesaurierend | 48.9517 | +2.82% | +8.06% | |
| Swisscanto(CH)I.Com.F.hedg.CHF F... | ausschüttend | 100.1017 | +2.38% | +6.76% | |
| Swisscanto (CH) Index Commodity ... | thesaurierend | 95.1728 | +6.75% | - | |
| Swisscanto (CH) Index Commodity ... | thesaurierend | 79'387.8359 | +0.53% | - |
Performance
| lfd. Jahr | +6.59% | ||
|---|---|---|---|
| 6 Monate | +9.37% | ||
| 1 Jahr | +6.75% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.83% | ||
| Jahr | |||
| 2023 | -8.44% | ||
