Swisscanto(CH)I.P.Met.F.G.Phys.hed.CTH1/ CH0421756328 /
| NAV03.06.2024 | Diff.-0,7329 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154,9385CHF | -0,47% | thesaurierend | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1,82 | -1,53 | 1,98 | -0,09 | 4,66 | - |
| 2019 | 3,11 | -0,60 | -2,12 | -1,37 | 0,70 | 8,33 | 0,93 | 6,69 | -3,16 | 1,42 | -3,59 | 3,39 | +13,80% |
| 2020 | 4,32 | 1,38 | -0,47 | 5,67 | 1,40 | 2,10 | 10,94 | -0,50 | -3,87 | -0,42 | -6,53 | 6,86 | +21,53% |
| 2021 | -1,39 | -6,61 | -3,13 | 4,40 | 7,33 | -7,41 | 3,44 | -0,78 | -4,11 | 1,38 | 1,86 | -0,05 | -5,98% |
| 2022 | -0,74 | 6,25 | 1,55 | -1,75 | -4,07 | -1,39 | -3,76 | -2,48 | -2,89 | -2,33 | 6,44 | 2,99 | -2,88% |
| 2023 | 5,58 | -5,52 | 7,95 | -0,25 | -1,31 | -3,02 | 2,65 | -1,87 | -4,01 | 6,32 | 1,52 | 1,72 | +9,14% |
| 2024 | -1,68 | -0,64 | 7,73 | 3,76 | 1,40 | -0,47 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,69% | 13,82% | 12,53% | 13,75% | 15,06% |
| Sharpe Ratio | 1,64 | 1,48 | 0,81 | 0,00 | 0,31 |
| Bester Monat | +7,73% | +7,73% | +7,73% | +7,95% | +10,94% |
| Schlechtester Monat | -1,68% | -1,68% | -4,01% | -7,41% | -7,41% |
| Maximaler Verlust | -4,90% | -5,14% | -8,94% | -21,87% | -25,17% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | thesaurierend | 154,9385 | +13,80% | +11,85% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | thesaurierend | 155,4849 | +13,87% | +12,06% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | thesaurierend | 154,4648 | +14,09% | +12,73% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | thesaurierend | 132,1824 | +14,09% | +12,73% |
Performance
| lfd. Jahr | +10,21% | ||
|---|---|---|---|
| 6 Monate | +11,36% | ||
| 1 Jahr | +13,80% | ||
| 3 Jahre | +11,85% | ||
| 5 Jahre | +50,02% | ||
| 10 Jahre | - | ||
| seit Beginn | +54,94% | ||
| Jahr | |||
| 2023 | +9,14% | ||
| 2022 | -2,88% | ||
| 2021 | -5,98% | ||
| 2020 | +21,53% | ||
| 2019 | +13,80% | ||
