Swisscanto(CH)I.Prec.Metal F.Gold Phy.NT/ CH0246588211 /
NAV30.10.2024 | Diff.+0.1932 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
208.4585CHF | +0.09% | thesaurierend | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -4.84 | 0.87 | 1.30 | 5.98 | -4.61 | 1.53 | 0.47 | -2.21 | -0.57 | 3.29 | -1.46 | +0.48% |
2022 | 1.58 | 4.83 | 2.00 | 3.80 | -4.99 | -1.30 | -3.99 | 0.28 | -1.74 | -0.31 | 1.85 | 0.44 | +1.99% |
2023 | 5.33 | -3.25 | 5.75 | -2.43 | 1.77 | -4.73 | -0.15 | 0.43 | -0.24 | 6.20 | -2.61 | -1.16 | +4.25% |
2024 | 0.69 | 2.39 | 10.59 | 6.08 | 0.12 | -1.13 | 1.96 | -0.16 | 4.03 | 8.50 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.96% | 14.89% | 13.61% | 12.88% | -% |
Sharpe Ratio | 3.17 | 1.76 | 2.24 | 0.84 | - |
Bester Monat | +10.59% | +8.50% | +10.59% | +10.59% | - |
Schlechtester Monat | -1.16% | -1.13% | -2.61% | -4.99% | - |
Maximaler Verlust | -7.91% | -7.91% | -7.91% | -15.43% | - |
Outperformance | -9.05% | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 203.8979 | +33.28% | +46.35% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 209.8275 | +38.71% | +53.78% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 208.4585 | +33.59% | +47.36% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 190.1476 | +33.19% | +46.04% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 218.9971 | +38.62% | +53.45% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 220.8671 | +38.75% | +53.91% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 189.7117 | +33.32% | +46.48% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 161.0638 | +33.59% | +47.36% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 149.2346 | +39.03% | +54.84% |
Performance
lfd. Jahr | +37.58% | ||
---|---|---|---|
6 Monate | +13.75% | ||
1 Jahr | +33.59% | ||
3 Jahre | +47.36% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +46.97% | ||
Jahr | |||
2023 | +4.25% | ||
2022 | +1.99% | ||
2021 | +0.48% |
Ausschüttungen
17.01.2024 | 0.00 CHF |