ZKB Gold ETF AAH EUR/ CH0103326762 /
| NAV18.06.2024 | Diff.+2,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.205,7400EUR | +0,18% | ausschüttend | Sonderform weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 3,30 | -0,48 | 5,83 | 3,02 | 2,04 | -4,89 | 5,58 | 4,84 | 3,80 | 1,76 | 2,40 | +24,34% |
| 2011 | -6,27 | 5,85 | 1,42 | 9,15 | -1,83 | -2,32 | 8,48 | 12,20 | -11,10 | 5,47 | 1,69 | -10,64 | +9,22% |
| 2012 | 10,94 | -2,46 | -1,81 | -0,35 | -6,41 | 2,24 | 0,94 | 4,67 | 4,56 | -3,02 | -0,45 | -2,36 | +5,52% |
| 2013 | -0,77 | -5,11 | 1,03 | -7,62 | -6,17 | -11,17 | 7,19 | 5,17 | -4,91 | -0,56 | -5,35 | -3,90 | -28,97% |
| 2014 | 3,14 | 6,51 | -3,26 | 0,53 | -3,28 | 6,16 | -3,43 | 0,35 | -6,27 | -3,01 | 0,71 | 1,82 | -0,90% |
| 2015 | 4,41 | -3,75 | -2,39 | -0,63 | 0,81 | -1,83 | -6,35 | 3,14 | -2,01 | 2,40 | -7,17 | -0,38 | -13,53% |
| 2016 | 4,77 | 10,78 | -0,08 | 3,75 | -5,85 | 8,90 | 1,49 | -2,61 | 0,85 | -3,98 | -7,62 | -2,37 | +6,49% |
| 2017 | 4,76 | 3,36 | -1,06 | 1,53 | -0,24 | -2,09 | 1,75 | 3,18 | -2,40 | -1,26 | 0,54 | 0,51 | +8,63% |
| 2018 | 3,87 | -2,23 | 0,19 | -1,09 | -0,88 | -4,40 | -2,63 | -1,78 | -1,51 | 1,99 | -0,09 | 4,69 | -4,18% |
| 2019 | 3,11 | -0,58 | -2,09 | -1,32 | 0,71 | 8,40 | 0,99 | 6,70 | -3,06 | 1,40 | -3,60 | 3,38 | +14,14% |
| 2020 | 4,33 | 1,39 | -0,48 | 5,70 | 1,36 | 2,15 | 10,87 | -0,18 | -4,16 | -0,44 | -6,45 | 6,83 | +21,59% |
| 2021 | -1,35 | -6,61 | -3,09 | 4,43 | 7,29 | -7,35 | 3,45 | -0,71 | -4,04 | 1,40 | 1,90 | -0,03 | -5,64% |
| 2022 | -0,73 | 6,30 | 1,65 | -1,70 | -3,99 | -1,35 | -3,72 | -2,40 | -2,87 | -2,32 | 6,58 | 3,08 | -2,18% |
| 2023 | 5,69 | -5,40 | 8,20 | -0,11 | -1,18 | -2,84 | 2,83 | -1,64 | -3,87 | 6,54 | 1,72 | 1,87 | +11,37% |
| 2024 | -1,42 | -0,42 | 7,94 | 3,99 | 1,59 | -1,12 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,59% | 13,25% | 12,65% | 13,45% | 14,99% |
| Sharpe Ratio | 1,55 | 1,91 | 1,01 | 0,23 | 0,35 |
| Bester Monat | +7,94% | +7,94% | +7,94% | +8,20% | +10,87% |
| Schlechtester Monat | -1,42% | -1,42% | -3,87% | -7,35% | -7,35% |
| Maximaler Verlust | -5,18% | -5,18% | -8,41% | -21,52% | -24,44% |
| Outperformance | -4,64% | - | -10,78% | -19,01% | -17,21% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ZKB Gold ETF AA CHF | ausschüttend | 613,4400 | +17,09% | +24,04% | |
| ZKB Gold ETF AA USD | ausschüttend | 2.180,7400 | +18,61% | +29,40% | |
| ZKB Gold ETF AAH CHF | ausschüttend | 520,6800 | +13,58% | +16,94% | |
| ZKB Gold ETF AAH EUR | ausschüttend | 1.205,7400 | +16,38% | +22,02% | |
| ZKB Gold ETF AA GBP | ausschüttend | 1.723,9600 | +19,61% | +40,78% | |
| ZKB Gold ETF AAH GBP | ausschüttend | 1.233,4100 | +17,90% | +26,51% | |
| ZKB Gold ETF AA EUR | ausschüttend | 2.030,6600 | +20,66% | +42,86% |
Performance
| lfd. Jahr | +10,68% | ||
|---|---|---|---|
| 6 Monate | +13,53% | ||
| 1 Jahr | +16,38% | ||
| 3 Jahre | +22,02% | ||
| 5 Jahre | +53,18% | ||
| 10 Jahre | +42,01% | ||
| seit Beginn | +52,66% | ||
| Jahr | |||
| 2023 | +11,37% | ||
| 2022 | -2,18% | ||
| 2021 | -5,64% | ||
| 2020 | +21,59% | ||
| 2019 | +14,14% | ||
| 2018 | -4,18% | ||
| 2017 | +8,63% | ||
| 2016 | +6,49% | ||
| 2015 | -13,53% | ||
