Swisscanto(CH)I.P.Met.F.G.Phys.hed.GTH1/ CH0421756336 /
| NAV06.06.2024 | Diff.+1.3061 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 156.9335CHF | +0.84% | thesaurierend | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | 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 | 0.46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.60% | 13.72% | 12.52% | 13.70% | 15.04% |
| Sharpe Ratio | 1.83 | 1.87 | 0.91 | 0.00 | 0.31 |
| 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 | 156.3813 | +15.03% | +11.61% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | thesaurierend | 156.9335 | +15.10% | +11.81% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | thesaurierend | 155.9065 | +15.33% | +12.49% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | thesaurierend | 133.4161 | +15.33% | +12.49% |
Performance
| lfd. Jahr | +11.26% | ||
|---|---|---|---|
| 6 Monate | +13.72% | ||
| 1 Jahr | +15.10% | ||
| 3 Jahre | +11.81% | ||
| 5 Jahre | +49.83% | ||
| 10 Jahre | - | ||
| seit Beginn | +56.93% | ||
| Jahr | |||
| 2023 | +9.21% | ||
| 2022 | -2.82% | ||
| 2021 | -5.92% | ||
| 2020 | +21.61% | ||
| 2019 | +13.87% | ||
