Swisscanto(CH)I.Com.Fd.NTH1 CHF/ CH0132501872 /
| NAV04.06.2024 | Diff.-0.6832 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48.2351CHF | -1.40% | thesaurierend | Alternative Investments weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.48 | -2.33 | 7.94 | 2.61 | 1.81 | 1.72 | -0.39 | 5.01 | 2.44 | -7.49 | 3.34 | +21.35% |
| 2022 | 8.84 | 5.96 | 8.41 | 4.18 | 1.33 | -11.06 | 3.91 | -0.20 | -8.51 | 1.60 | 2.25 | -2.87 | +12.40% |
| 2023 | -0.84 | -5.16 | -0.57 | -1.07 | -6.23 | 3.52 | 5.75 | -1.17 | -1.04 | -0.07 | -2.50 | -2.97 | -12.21% |
| 2024 | 0.06 | -1.88 | 3.06 | 2.36 | 1.36 | -1.60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.32% | 10.98% | 11.24% | 17.02% | -% |
| Sharpe Ratio | 0.41 | 0.03 | -0.13 | -0.11 | - |
| Bester Monat | +3.06% | +3.06% | +5.75% | +8.84% | - |
| Schlechtester Monat | -2.97% | -2.97% | -2.97% | -11.06% | - |
| Maximaler Verlust | -5.25% | -5.25% | -11.22% | -30.44% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Com.Fd.NTH1 CHF | thesaurierend | 48.2351 | +2.36% | +6.02% | |
| Swisscanto(CH)I.Com.F.hedg.CHF F... | ausschüttend | 98.6461 | +1.93% | +4.74% | |
| Swisscanto (CH) Index Commodity ... | thesaurierend | 93.6761 | +6.29% | - | |
| Swisscanto (CH) Index Commodity ... | thesaurierend | 78'225.7109 | +0.09% | - |
Performance
| lfd. Jahr | +3.29% | ||
|---|---|---|---|
| 6 Monate | +2.02% | ||
| 1 Jahr | +2.36% | ||
| 3 Jahre | +6.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.69% | ||
| Jahr | |||
| 2023 | -12.21% | ||
| 2022 | +12.40% | ||
| 2021 | +21.35% | ||
Ausschüttungen
| 21.06.2023 | 0.70 CHF |
| 22.06.2022 | 0.41 CHF |
