Swisscanto(LU)Pf.Fd.Resp.Select(EUR)NT/ LU2243966947 /
| NAV20.06.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.2500EUR | +0.12% | thesaurierend | Mischfonds weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.37 | 0.84 | - |
| 2021 | 0.07 | -0.79 | 1.95 | -0.02 | 0.31 | 1.68 | 1.26 | 0.31 | -1.25 | 1.22 | 0.62 | 0.49 | +5.94% |
| 2022 | -2.08 | -2.39 | -0.64 | -2.72 | -0.41 | -3.95 | 4.17 | -3.09 | -4.18 | 1.33 | 3.02 | -2.73 | -13.19% |
| 2023 | 3.49 | -0.87 | 1.01 | 0.10 | 0.07 | 1.15 | 0.72 | -0.55 | -1.59 | -1.30 | 3.93 | 3.00 | +9.34% |
| 2024 | 0.70 | 0.65 | 1.72 | -1.19 | 1.13 | 1.21 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.15% | 4.04% | 4.55% | 5.05% | -% |
| Sharpe Ratio | 1.37 | 1.23 | 1.11 | -0.61 | - |
| Bester Monat | +3.00% | +3.00% | +3.93% | +4.17% | - |
| Schlechtester Monat | -1.19% | -1.19% | -1.59% | -4.18% | - |
| Maximaler Verlust | -1.83% | -1.83% | -3.86% | -15.76% | - |
| Outperformance | -1.64% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(LU)Pf.Fd.Resp.Select(... | thesaurierend | 108.2500 | +8.75% | +1.88% | |
| Swisscanto (LU) Portfolio Fund R... | thesaurierend | 182.8600 | +7.41% | -1.83% | |
| Swisscanto (LU) Portfolio Fund R... | ausschüttend | 122.7400 | +7.41% | -1.83% | |
| Swisscanto(LU)Pf.Fd.Resp.Select(... | thesaurierend | 116.7300 | +7.91% | -0.44% |
Performance
| lfd. Jahr | +4.28% | ||
|---|---|---|---|
| 6 Monate | +4.25% | ||
| 1 Jahr | +8.75% | ||
| 3 Jahre | +1.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.25% | ||
| Jahr | |||
| 2023 | +9.34% | ||
| 2022 | -13.19% | ||
| 2021 | +5.94% | ||
