Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) NT/ LU2489473814 /
| NAV13.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.9600CHF | +0.01% | thesaurierend | Mischfonds weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.12 | -5.12 | 2.93 | 2.04 | -3.08 | - |
| 2023 | 3.84 | -0.81 | 0.65 | 0.48 | 0.15 | 0.54 | 0.31 | -0.44 | -1.04 | -2.29 | 3.05 | 1.67 | +6.12% |
| 2024 | 1.03 | 2.03 | 2.81 | -1.39 | 1.79 | 0.55 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.83% | 4.71% | 5.08% | -% | -% |
| Sharpe Ratio | 2.62 | 2.09 | 0.83 | - | - |
| Bester Monat | +2.81% | +2.81% | +3.05% | - | - |
| Schlechtester Monat | -1.39% | -1.39% | -2.29% | - | - |
| Maximaler Verlust | -2.44% | -2.44% | -4.34% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | thesaurierend | 109.9600 | +7.91% | - | |
| Swisscanto (LU) Portfolio Fund R... | thesaurierend | 238.0300 | +6.42% | -5.08% | |
| Swisscanto (LU) Portfolio Fund R... | ausschüttend | 189.5600 | +6.42% | -5.08% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | thesaurierend | 126.7200 | +7.00% | -3.51% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | ausschüttend | 105.5300 | +7.00% | -3.51% |
Performance
| lfd. Jahr | +6.97% | ||
|---|---|---|---|
| 6 Monate | +6.56% | ||
| 1 Jahr | +7.91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.96% | ||
| Jahr | |||
| 2023 | +6.12% | ||
