Swisscanto(CH)I.R.Est.F.Asia indirect NT/ CH0117052669 /
| NAV27.05.2024 | Diff.+0.5838 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.9946CHF | +0.60% | thesaurierend | Immobilien Asien | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.47 | 5.40 | -1.57 | -0.40 | 3.50 | -2.88 | 0.82 | -0.67 | -0.59 | -4.25 | 0.78 | +6.71% |
| 2022 | -1.69 | -1.35 | 3.07 | 0.79 | -1.06 | -7.25 | 3.77 | -1.73 | -8.57 | -0.43 | 4.22 | -1.32 | -11.72% |
| 2023 | 2.97 | -1.99 | -3.54 | -0.33 | -2.14 | -2.99 | 0.25 | -2.12 | -0.21 | -5.88 | 2.38 | 3.55 | -10.00% |
| 2024 | -1.78 | 0.22 | 8.26 | -2.18 | -0.88 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.43% | 12.44% | 12.52% | 11.99% | -% |
| Sharpe Ratio | 0.39 | 0.76 | -0.45 | -0.93 | - |
| Bester Monat | +8.26% | +8.26% | +8.26% | +8.26% | - |
| Schlechtester Monat | -2.18% | -2.18% | -5.88% | -8.57% | - |
| Maximaler Verlust | -5.72% | -5.72% | -13.62% | -31.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.R.Est.F.Asia ind... | thesaurierend | 97.9946 | -1.86% | -20.47% | |
| Swisscanto(CH)I.R.Est.F.Asia ind... | thesaurierend | 74.8735 | -2.08% | -19.46% |
Performance
| lfd. Jahr | +3.34% | ||
|---|---|---|---|
| 6 Monate | +6.35% | ||
| 1 Jahr | -1.86% | ||
| 3 Jahre | -20.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.38% | ||
| Jahr | |||
| 2023 | -10.00% | ||
| 2022 | -11.72% | ||
| 2021 | +6.71% | ||
Ausschüttungen
| 21.06.2023 | 1.54 CHF |
| 22.06.2021 | 1.35 CHF |
