Swisscanto(CH)I.Prec.Metal F.Gold Phy.XT/ CH0311586942 /
| NAV12.06.2024 | Diff.+0.7675 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 183.6326USD | +0.42% | thesaurierend | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -6.51 | -3.00 | 4.50 | 7.45 | -7.22 | 3.52 | -0.62 | -3.99 | 1.49 | 1.97 | 0.06 | -2.20% |
| 2022 | -0.61 | 6.35 | 1.66 | -1.61 | -3.82 | -1.20 | -3.52 | -2.16 | -2.59 | -1.98 | 6.95 | 3.41 | +0.14% |
| 2023 | 6.04 | -5.18 | 8.47 | 0.12 | -0.94 | -2.68 | 3.03 | -1.46 | -3.71 | 6.72 | 1.90 | 2.09 | +14.26% |
| 2024 | -1.24 | -0.28 | 8.09 | 4.15 | 1.76 | -0.95 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.70% | 13.88% | 12.66% | 13.73% | -% |
| Sharpe Ratio | 1.82 | 2.44 | 1.19 | 0.26 | - |
| Bester Monat | +8.09% | +8.09% | +8.09% | +8.47% | - |
| Schlechtester Monat | -1.24% | -1.24% | -3.71% | -7.22% | - |
| Maximaler Verlust | -5.08% | -5.08% | -7.99% | -20.26% | - |
| Outperformance | -7.62% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 175.7289 | +16.44% | +22.72% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 175.8966 | +18.85% | +23.85% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 179.5014 | +16.71% | +23.56% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 163.9222 | +16.36% | +22.46% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 183.6326 | +18.77% | +23.59% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 185.1297 | +18.89% | +23.96% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 163.4837 | +16.47% | +22.83% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 138.6903 | +16.71% | +23.56% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 124.9920 | +19.12% | +24.70% |
Performance
| lfd. Jahr | +11.77% | ||
|---|---|---|---|
| 6 Monate | +17.25% | ||
| 1 Jahr | +18.77% | ||
| 3 Jahre | +23.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.06% | ||
| Jahr | |||
| 2023 | +14.26% | ||
| 2022 | +0.14% | ||
| 2021 | -2.20% | ||
