Albin Kistler Aktien Schweiz D/ CH0225350054 /
| NAV25.09.2024 | Diff.+1.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 208.5300CHF | +0.70% | thesaurierend | Aktien Branchenmix | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.47 | -1.42 | -1.35 | 2.67 | 0.75 | -0.57 | 2.62 | 0.27 | - |
| 2015 | -5.71 | 7.20 | 3.56 | 1.26 | 1.47 | -4.08 | 4.98 | -3.32 | -1.53 | 4.68 | 1.33 | 0.64 | +10.05% |
| 2016 | -3.75 | -1.01 | 1.71 | 1.90 | 3.90 | -2.14 | 1.54 | 1.12 | 1.10 | -2.58 | 0.22 | 3.81 | +5.63% |
| 2017 | 1.89 | 3.05 | 1.74 | 4.73 | 3.66 | -0.80 | 1.23 | -1.59 | 2.07 | 1.07 | -0.23 | 0.42 | +18.46% |
| 2018 | 1.62 | -3.74 | -0.69 | 3.79 | -1.75 | 0.99 | 3.41 | 1.14 | -0.43 | -3.09 | -1.94 | -6.19 | -7.13% |
| 2019 | 8.09 | 2.77 | 1.79 | 4.60 | -1.70 | 3.95 | -1.24 | -1.36 | 3.32 | 1.91 | 3.86 | 1.97 | +31.28% |
| 2020 | -0.75 | -7.98 | -6.06 | 5.93 | 4.67 | 0.86 | 0.43 | 4.41 | 0.17 | -5.05 | 9.99 | 2.46 | +7.84% |
| 2021 | -0.40 | 0.97 | 7.87 | 0.91 | 4.05 | 4.18 | 4.27 | 2.34 | -5.18 | 3.59 | -1.64 | 5.94 | +29.58% |
| 2022 | -6.60 | -3.02 | 0.83 | -2.37 | -4.57 | -8.11 | 5.04 | -6.01 | -8.21 | 6.88 | 2.36 | -2.28 | -24.25% |
| 2023 | 7.66 | 0.62 | 1.97 | 2.96 | -2.40 | -0.18 | -0.18 | -0.79 | -2.86 | -5.79 | 6.18 | 3.41 | +10.26% |
| 2024 | 0.52 | 0.28 | 3.14 | -1.60 | 4.49 | -0.80 | 3.37 | -0.13 | -1.59 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.68% | 11.23% | 10.88% | 14.81% | 15.81% |
| Sharpe Ratio | 0.69 | 0.42 | 0.73 | -0.33 | 0.20 |
| Bester Monat | +4.49% | +4.49% | +6.18% | +7.66% | +9.99% |
| Schlechtester Monat | -1.60% | -1.60% | -5.79% | -8.21% | -8.21% |
| Maximaler Verlust | -5.47% | -5.47% | -6.87% | -31.29% | -31.29% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Albin Kistler Aktien Schweiz A | thesaurierend | 203.2900 | +10.93% | -5.48% | |
| Albin Kistler Aktien Schweiz D | thesaurierend | 208.5300 | +11.32% | -4.49% |
Performance
| lfd. Jahr | +7.73% | ||
|---|---|---|---|
| 6 Monate | +4.02% | ||
| 1 Jahr | +11.32% | ||
| 3 Jahre | -4.49% | ||
| 5 Jahre | +37.79% | ||
| 10 Jahre | +115.47% | ||
| seit Beginn | +124.48% | ||
| Jahr | |||
| 2023 | +10.26% | ||
| 2022 | -24.25% | ||
| 2021 | +29.58% | ||
| 2020 | +7.84% | ||
| 2019 | +31.28% | ||
| 2018 | -7.13% | ||
| 2017 | +18.46% | ||
| 2016 | +5.63% | ||
| 2015 | +10.05% | ||
Ausschüttungen
| 06.12.2023 | 1.66 CHF |
| 06.12.2022 | 1.54 CHF |
| 08.12.2021 | 1.41 CHF |
| 09.12.2020 | 1.28 CHF |
| 27.11.2019 | 1.26 CHF |
| 31.10.2018 | 1.16 CHF |
| 31.10.2017 | 1.16 CHF |
| 31.10.2016 | 0.96 CHF |
| 30.10.2015 | 0.83 CHF |
| 31.10.2014 | 0.42 CHF |
