BCN (CH)Fd.Durable Act.Suisses MT/ CH0476513921 /
NAV22.08.2024 | Diff.+0.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130.9000CHF | +0.55% | thesaurierend | Aktien Branchenmix | Swisscanto Fondsl. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 0.83 | 2.77 | 1.14 | - |
2020 | 0.77 | -6.24 | -5.19 | 4.77 | 2.65 | 1.62 | 1.72 | 2.07 | 0.86 | -4.89 | 6.17 | 2.66 | +6.27% |
2021 | 0.25 | -0.26 | 6.31 | 1.31 | 3.84 | 4.04 | 2.58 | 2.65 | -5.73 | 4.11 | -0.10 | 4.92 | +26.01% |
2022 | -6.94 | -2.48 | 2.09 | -1.00 | -4.67 | -7.28 | 4.84 | -3.15 | -5.87 | 4.39 | 2.86 | -3.01 | -19.30% |
2023 | 6.00 | -1.19 | 2.69 | 3.05 | -1.49 | 0.58 | -0.42 | -1.40 | -2.47 | -5.29 | 4.48 | 2.63 | +6.78% |
2024 | 1.44 | 1.04 | 3.83 | -2.19 | 5.73 | -0.59 | 3.06 | -0.08 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.48% | 12.11% | 10.94% | 13.46% | -% |
Sharpe Ratio | 1.49 | 1.44 | 0.97 | -0.27 | - |
Bester Monat | +5.73% | +5.73% | +5.73% | +6.00% | +6.31% |
Schlechtester Monat | -2.19% | -2.19% | -5.29% | -7.28% | -7.28% |
Maximaler Verlust | -6.82% | -6.82% | -8.66% | -24.19% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BCN (CH)Fd.Durable Act.Suisses M... | thesaurierend | 130.9000 | +14.18% | -0.08% | |
BCN (CH)Fd.Durable Act.Suisses A... | ausschüttend | 128.1500 | +13.22% | -2.60% |
Performance
lfd. Jahr | +12.65% | ||
---|---|---|---|
6 Monate | +9.95% | ||
1 Jahr | +14.18% | ||
3 Jahre | -0.08% | ||
5 Jahre | +38.41% | ||
10 Jahre | - | ||
seit Beginn | +38.41% | ||
Jahr | |||
2023 | +6.78% | ||
2022 | -19.30% | ||
2021 | +26.01% | ||
2020 | +6.27% |
Ausschüttungen
16.04.2024 | 0.90 CHF |
18.04.2023 | 2.20 CHF |
19.04.2022 | 2.00 CHF |
20.04.2021 | 1.80 CHF |