BEKB Aktien Nachhaltig Schweiz Nt/ CH0365974846 /
| NAV31.07.2024 | Diff.+0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157.1800CHF | +0.34% | thesaurierend | Aktien Branchenmix | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.33 | -0.01 | 1.23 | - |
| 2018 | 0.59 | -2.76 | -1.61 | 2.55 | -4.13 | 1.77 | 4.63 | -2.13 | 1.28 | -3.17 | -0.80 | -6.32 | -10.15% |
| 2019 | 5.91 | 3.29 | 0.72 | 6.21 | -3.36 | 3.76 | -1.55 | -1.02 | 3.72 | 2.31 | 3.97 | 1.44 | +27.97% |
| 2020 | 1.01 | -8.11 | -6.20 | 4.02 | 3.31 | 2.55 | 0.66 | 2.44 | 1.22 | -5.10 | 9.12 | 2.24 | +6.05% |
| 2021 | -1.01 | -0.10 | 7.12 | 0.09 | 3.24 | 4.19 | 2.92 | 2.18 | -5.90 | 1.71 | -0.30 | 5.84 | +21.13% |
| 2022 | -5.44 | -2.41 | 3.48 | -0.86 | -3.55 | -7.53 | 3.33 | -3.24 | -5.05 | 5.40 | 2.17 | -2.84 | -16.13% |
| 2023 | 4.98 | -0.33 | 2.00 | 3.33 | -1.27 | 0.49 | 0.72 | -1.45 | -1.81 | -4.80 | 5.39 | 2.97 | +10.16% |
| 2024 | 1.16 | 2.01 | 4.41 | -2.33 | 5.62 | 0.25 | 5.28 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.65% | 8.60% | 8.84% | 12.52% | 14.74% |
| Sharpe Ratio | 3.28 | 3.60 | 1.54 | 0.00 | 0.37 |
| Bester Monat | +5.62% | +5.62% | +5.62% | +5.84% | +9.12% |
| Schlechtester Monat | -2.33% | -2.33% | -4.80% | -7.53% | -8.11% |
| Maximaler Verlust | -3.69% | -3.69% | -8.61% | -21.88% | -28.30% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BEKB Aktien Nachhaltig Schweiz A | ausschüttend | 135.6500 | +16.01% | +7.90% | |
| BEKB Aktien Nachhaltig Schweiz B | thesaurierend | 144.9600 | +16.02% | +7.90% | |
| BEKB Aktien Nachhaltig Schweiz I | ausschüttend | 135.8100 | +16.71% | +9.84% | |
| BEKB Aktien Nachhaltig Schweiz N... | thesaurierend | 157.1800 | +17.27% | +11.41% |
Performance
| lfd. Jahr | +17.32% | ||
|---|---|---|---|
| 6 Monate | +15.97% | ||
| 1 Jahr | +17.27% | ||
| 3 Jahre | +11.41% | ||
| 5 Jahre | +54.24% | ||
| 10 Jahre | - | ||
| seit Beginn | +75.78% | ||
| Jahr | |||
| 2023 | +10.16% | ||
| 2022 | -16.13% | ||
| 2021 | +21.13% | ||
| 2020 | +6.05% | ||
| 2019 | +27.97% | ||
| 2018 | -10.15% | ||
Ausschüttungen
| 05.12.2023 | 1.27 CHF |
| 06.12.2022 | 1.17 CHF |
| 07.12.2021 | 1.22 CHF |
| 17.11.2020 | 3.40 CHF |
| 03.12.2019 | 3.20 CHF |
| 05.12.2018 | 3.00 CHF |
