Swisscanto(CH)I.P.Met.F.G.Phys.hed.NTH1/ CH0465056536 /
| NAV12.06.2024 | Diff.+0.6186 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.5454CHF | +0.40% | thesaurierend | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -1.34 | 0.72 | 8.35 | 0.95 | 6.72 | -3.13 | 1.44 | -3.57 | 3.42 | - |
| 2020 | 4.34 | 1.40 | -0.44 | 5.69 | 1.42 | 2.12 | 10.96 | -0.48 | -3.85 | -0.40 | -6.51 | 6.88 | +21.85% |
| 2021 | -1.37 | -6.60 | -3.10 | 4.43 | 7.36 | -7.39 | 3.46 | -0.75 | -4.09 | 1.41 | 1.88 | -0.03 | -5.74% |
| 2022 | -0.72 | 6.27 | 1.57 | -1.73 | -4.05 | -1.37 | -3.74 | -2.46 | -2.87 | -2.31 | 6.46 | 3.01 | -2.63% |
| 2023 | 5.60 | -5.50 | 7.98 | -0.23 | -1.29 | -3.00 | 2.67 | -1.84 | -3.99 | 6.35 | 1.54 | 1.74 | +9.42% |
| 2024 | -1.66 | -0.62 | 7.75 | 3.79 | 1.42 | -1.06 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.79% | 13.92% | 12.71% | 13.76% | 15.07% |
| Sharpe Ratio | 1.42 | 2.02 | 0.80 | 0.01 | 0.31 |
| Bester Monat | +7.75% | +7.75% | +7.75% | +7.98% | +10.96% |
| Schlechtester Monat | -1.66% | -1.66% | -3.99% | -7.39% | -7.39% |
| Maximaler Verlust | -5.31% | -5.31% | -8.77% | -21.73% | -24.73% |
| Outperformance | -15.17% | - | -22.27% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | thesaurierend | 154.0065 | +13.62% | +11.29% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | thesaurierend | 154.5519 | +13.68% | +11.49% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | thesaurierend | 153.5454 | +13.91% | +12.16% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | thesaurierend | 131.3956 | +13.91% | +12.16% |
Performance
| lfd. Jahr | +9.67% | ||
|---|---|---|---|
| 6 Monate | +14.76% | ||
| 1 Jahr | +13.91% | ||
| 3 Jahre | +12.16% | ||
| 5 Jahre | +49.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +53.55% | ||
| Jahr | |||
| 2023 | +9.42% | ||
| 2022 | -2.63% | ||
| 2021 | -5.74% | ||
| 2020 | +21.85% | ||
Ausschüttungen
| 17.01.2024 | 0.00 CHF |
