ZKB Gold ETF AA GBP/ CH0104493298 /
| NAV23.05.2024 | Diff.-35,6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.746,0500GBP | -2,00% | ausschüttend | Sonderform weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 8,80 | -0,06 | 4,94 | 8,63 | -0,85 | -9,21 | 7,61 | 2,26 | 2,38 | 4,64 | 1,93 | +27,32% |
| 2011 | -8,34 | 4,26 | 2,92 | 4,89 | -0,51 | 0,12 | 6,08 | 13,03 | -7,06 | 1,88 | 4,48 | -9,41 | +10,44% |
| 2012 | 9,40 | -3,56 | -1,73 | -1,85 | -1,14 | 0,42 | 1,13 | 3,36 | 2,98 | -2,71 | 0,15 | -3,71 | +2,01% |
| 2013 | 1,78 | -0,86 | 1,03 | -9,80 | -3,55 | -11,12 | 7,35 | 3,15 | -9,04 | 0,31 | -7,11 | -4,91 | -29,66% |
| 2014 | 4,01 | 4,49 | -2,73 | -0,72 | -2,62 | 4,15 | -2,17 | 2,04 | -3,93 | -1,61 | 2,94 | 2,38 | +5,85% |
| 2015 | 8,45 | -6,41 | 1,74 | -3,99 | 1,62 | -4,67 | -5,50 | 4,99 | -0,56 | 0,54 | -4,66 | 1,91 | -7,43% |
| 2016 | 8,95 | 13,01 | -2,91 | 1,94 | -5,14 | 18,60 | 2,27 | -1,14 | 1,81 | 2,30 | -9,53 | -1,69 | +28,39% |
| 2017 | 3,92 | 4,64 | -1,38 | -1,69 | 0,16 | -2,53 | 0,50 | 5,85 | -6,09 | -0,04 | -1,15 | 0,87 | +2,49% |
| 2018 | -0,92 | 1,07 | -1,37 | 0,99 | 2,86 | -3,49 | -1,77 | -0,65 | -1,63 | 4,40 | 0,33 | 5,20 | +4,74% |
| 2019 | 0,13 | -1,45 | 0,20 | -1,10 | 4,47 | 7,68 | 5,27 | 7,61 | -4,00 | -3,15 | -3,36 | 1,26 | +13,40% |
| 2020 | 5,08 | 4,84 | 2,92 | 3,99 | 3,55 | 2,30 | 4,60 | -2,00 | -0,60 | -0,32 | -9,33 | 4,57 | +20,28% |
| 2021 | -1,75 | -8,19 | -1,73 | 4,13 | 4,66 | -4,55 | 2,85 | 0,38 | -2,02 | -0,18 | 5,64 | -2,28 | -3,87% |
| 2022 | 0,32 | 6,35 | 3,59 | 3,16 | -4,21 | 2,50 | -3,74 | 2,30 | 1,52 | -4,97 | 3,40 | 2,37 | +12,58% |
| 2023 | 3,61 | -3,59 | 6,21 | -1,51 | 0,45 | -5,14 | 1,80 | 0,04 | -0,06 | 7,34 | -2,33 | 1,36 | +7,67% |
| 2024 | -1,15 | 0,38 | 8,23 | 5,07 | 0,63 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,71% | 12,89% | 11,71% | 13,67% | 15,15% |
| Sharpe Ratio | 2,56 | 2,49 | 1,08 | 0,53 | 0,57 |
| Bester Monat | +8,23% | +8,23% | +8,23% | +8,23% | +8,23% |
| Schlechtester Monat | -1,15% | -2,33% | -5,14% | -5,14% | -9,33% |
| Maximaler Verlust | -5,34% | -5,34% | -6,89% | -9,47% | -22,56% |
| Outperformance | +5,76% | - | +0,58% | -0,34% | -0,99% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ZKB Gold ETF AA CHF | ausschüttend | 642,7600 | +20,99% | +25,67% | |
| ZKB Gold ETF AA USD | ausschüttend | 2.212,3401 | +19,19% | +23,31% | |
| ZKB Gold ETF AAH CHF | ausschüttend | 529,9800 | +14,18% | +11,66% | |
| ZKB Gold ETF AAH EUR | ausschüttend | 1.224,7700 | +16,88% | +16,31% | |
| ZKB Gold ETF AA GBP | ausschüttend | 1.746,0500 | +16,48% | +37,10% | |
| ZKB Gold ETF AAH GBP | ausschüttend | 1.251,5000 | +18,37% | +20,53% | |
| ZKB Gold ETF AA EUR | ausschüttend | 2.043,4200 | +18,66% | +39,46% |
Performance
| lfd. Jahr | +13,56% | ||
|---|---|---|---|
| 6 Monate | +16,43% | ||
| 1 Jahr | +16,48% | ||
| 3 Jahre | +37,10% | ||
| 5 Jahre | +79,21% | ||
| 10 Jahre | +131,50% | ||
| seit Beginn | +145,91% | ||
| Jahr | |||
| 2023 | +7,67% | ||
| 2022 | +12,58% | ||
| 2021 | -3,87% | ||
| 2020 | +20,28% | ||
| 2019 | +13,40% | ||
| 2018 | +4,74% | ||
| 2017 | +2,49% | ||
| 2016 | +28,39% | ||
| 2015 | -7,43% | ||
