Swisscanto(LU)Money Market Fd.R.AUD BT/ LU0999462293 /
| NAV16.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.2500AUD | +0.04% | thesaurierend | Geldmarkt weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.02 | -0.03 | -0.01 | 0.01 | -0.02 | -0.02 | -0.03 | -0.06 | -0.08 | 0.04 | -0.05 | -0.28% |
| 2022 | -0.01 | -0.03 | -0.14 | -0.14 | -0.04 | 0.01 | 0.14 | 0.14 | 0.05 | 0.24 | 0.33 | 0.23 | +0.79% |
| 2023 | 0.28 | 0.21 | 0.36 | 0.21 | 0.31 | 0.06 | 0.42 | 0.45 | 0.25 | 0.26 | 0.39 | 0.38 | +3.65% |
| 2024 | 0.38 | 0.34 | 0.32 | 0.31 | 0.21 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.18% | 0.19% | 0.27% | 0.28% | -% |
| Sharpe Ratio | 2.69 | 3.06 | 0.80 | -6.81 | - |
| Bester Monat | +0.38% | +0.39% | +0.45% | +0.45% | - |
| Schlechtester Monat | +0.21% | +0.21% | +0.06% | -0.14% | - |
| Maximaler Verlust | -0.01% | -0.01% | -0.11% | -0.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(LU)Money Market Fd.R.... | thesaurierend | 114.0800 | +4.34% | +6.81% | |
| Swisscanto(LU)Money Market Fd.R.... | thesaurierend | 114.2500 | +4.03% | +5.87% | |
| Swisscanto (LU) Money Market Fun... | thesaurierend | 287.6100 | +3.98% | +5.70% |
Performance
| lfd. Jahr | +1.56% | ||
|---|---|---|---|
| 6 Monate | +2.15% | ||
| 1 Jahr | +4.03% | ||
| 3 Jahre | +5.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.81% | ||
| Jahr | |||
| 2023 | +3.65% | ||
| 2022 | +0.79% | ||
| 2021 | -0.28% | ||
