Swisscanto(CH)I.P.Met.F.G.Phys.hed.GTH1/ CH0421756336 /
| NAV04.06.2024 | Diff.-0,7810 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154,7039CHF | -0,50% | thesaurierend | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1,81 | -1,52 | 1,98 | -0,09 | 4,66 | - |
| 2019 | 3,12 | -0,60 | -2,11 | -1,36 | 0,70 | 8,34 | 0,93 | 6,70 | -3,15 | 1,43 | -3,59 | 3,40 | +13,87% |
| 2020 | 4,32 | 1,38 | -0,46 | 5,68 | 1,40 | 2,11 | 10,95 | -0,49 | -3,87 | -0,42 | -6,53 | 6,86 | +21,61% |
| 2021 | -1,39 | -6,61 | -3,12 | 4,41 | 7,34 | -7,41 | 3,44 | -0,77 | -4,11 | 1,39 | 1,86 | -0,05 | -5,92% |
| 2022 | -0,74 | 6,25 | 1,55 | -1,74 | -4,06 | -1,39 | -3,76 | -2,48 | -2,89 | -2,33 | 6,44 | 2,99 | -2,82% |
| 2023 | 5,58 | -5,52 | 7,96 | -0,25 | -1,31 | -3,01 | 2,65 | -1,86 | -4,00 | 6,33 | 1,53 | 1,72 | +9,21% |
| 2024 | -1,68 | -0,63 | 7,73 | 3,77 | 1,40 | -0,97 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,65% | 13,80% | 12,52% | 13,71% | 15,04% |
| Sharpe Ratio | 1,53 | 1,39 | 0,76 | -0,04 | 0,30 |
| Bester Monat | +7,73% | +7,73% | +7,73% | +7,96% | +10,95% |
| Schlechtester Monat | -1,68% | -1,68% | -4,00% | -7,41% | -7,41% |
| Maximaler Verlust | -4,90% | -5,13% | -8,92% | -21,84% | -25,07% |
| Outperformance | -15,30% | - | -22,45% | +34,17% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | thesaurierend | 154,1600 | +13,23% | +9,89% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | thesaurierend | 154,7039 | +13,29% | +10,09% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | thesaurierend | 153,6898 | +13,52% | +10,75% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | thesaurierend | 131,5192 | +13,52% | +10,75% |
Performance
| lfd. Jahr | +9,68% | ||
|---|---|---|---|
| 6 Monate | +10,84% | ||
| 1 Jahr | +13,29% | ||
| 3 Jahre | +10,09% | ||
| 5 Jahre | +48,92% | ||
| 10 Jahre | - | ||
| seit Beginn | +54,70% | ||
| Jahr | |||
| 2023 | +9,21% | ||
| 2022 | -2,82% | ||
| 2021 | -5,92% | ||
| 2020 | +21,61% | ||
| 2019 | +13,87% | ||
