Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)BA/ LU1856096778 /
| NAV24.09.2024 | Diff.+0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.9800CHF | +0.41% | ausschüttend | Mischfonds weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.64 | -1.75 | -0.08 | -3.57 | - |
| 2019 | 4.12 | 1.35 | 0.57 | 2.42 | -2.72 | 1.74 | 0.73 | -0.50 | 1.12 | 0.63 | 1.48 | 0.13 | +11.49% |
| 2020 | -0.32 | -3.49 | -7.63 | 4.80 | 1.60 | 1.49 | 0.45 | 1.56 | -0.15 | -1.70 | 4.92 | 1.21 | +2.12% |
| 2021 | 0.13 | 0.85 | 3.43 | -0.21 | 0.69 | 2.34 | -0.49 | 1.26 | -1.89 | 0.66 | -0.46 | 1.24 | +7.72% |
| 2022 | -2.55 | -2.77 | 0.59 | -2.10 | -1.28 | -5.04 | 3.09 | -2.19 | -5.18 | 2.85 | 1.97 | -3.15 | -15.05% |
| 2023 | 3.77 | -0.87 | 0.58 | 0.42 | 0.07 | 0.47 | 0.25 | -0.52 | -1.10 | -2.36 | 2.97 | 1.61 | +5.24% |
| 2024 | 0.95 | 1.97 | 2.75 | -1.47 | 1.72 | 0.89 | 1.24 | -0.31 | 0.17 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.10% | 6.73% | 6.05% | 6.55% | 7.30% |
| Sharpe Ratio | 1.30 | 0.31 | 1.06 | -0.66 | -0.23 |
| Bester Monat | +2.75% | +2.75% | +2.97% | +3.77% | +4.92% |
| Schlechtester Monat | -1.47% | -1.47% | -2.36% | -5.18% | -7.63% |
| Maximaler Verlust | -4.57% | -4.57% | -4.57% | -17.83% | -18.16% |
| Outperformance | +2.34% | - | +2.33% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | thesaurierend | 111.8300 | +10.76% | - | |
| Swisscanto (LU) Portfolio Fund R... | thesaurierend | 241.1500 | +9.24% | -4.24% | |
| Swisscanto (LU) Portfolio Fund R... | ausschüttend | 191.0500 | +9.23% | -4.25% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | thesaurierend | 128.5800 | +9.83% | -2.65% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | ausschüttend | 105.9800 | +9.83% | -2.66% |
Performance
| lfd. Jahr | +8.11% | ||
|---|---|---|---|
| 6 Monate | +2.72% | ||
| 1 Jahr | +9.83% | ||
| 3 Jahre | -2.66% | ||
| 5 Jahre | +8.99% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.12% | ||
| Jahr | |||
| 2023 | +5.24% | ||
| 2022 | -15.05% | ||
| 2021 | +7.72% | ||
| 2020 | +2.12% | ||
| 2019 | +11.49% | ||
Ausschüttungen
| 16.07.2024 | 1.10 CHF |
| 18.07.2023 | 0.95 CHF |
| 19.07.2022 | 0.65 CHF |
| 13.07.2021 | 0.80 CHF |
| 14.07.2020 | 0.95 CHF |
| 16.07.2019 | 0.45 CHF |
