BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF/ CH0227675847 /
| NAV24.09.2024 | Diff.+0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.4700CHF | +0.48% | thesaurierend | Mischfonds Mischfonds/flexibel | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 4.18 | 1.19 | 2.32 | -5.33 | 2.78 | -0.12 | 3.88 | - |
| 2022 | -5.91 | -1.33 | 0.37 | -0.52 | -3.41 | -5.46 | 4.07 | -2.76 | -4.10 | 1.65 | 1.08 | -3.54 | -18.57% |
| 2023 | 3.73 | -1.09 | 1.79 | 2.53 | -1.09 | -0.02 | 0.03 | -0.81 | -1.84 | -2.45 | 2.94 | 1.35 | +4.98% |
| 2024 | 0.04 | 0.65 | 2.50 | -1.98 | 2.98 | -0.05 | 2.19 | -0.79 | -2.00 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.30% | 8.26% | 6.82% | 7.91% | -% |
| Sharpe Ratio | 0.19 | -0.26 | 0.23 | -0.78 | - |
| Bester Monat | +2.98% | +2.98% | +2.98% | +4.07% | - |
| Schlechtester Monat | -2.00% | -2.00% | -2.45% | -5.91% | - |
| Maximaler Verlust | -4.63% | -4.63% | -4.63% | -19.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BLKB iQ Fund (CH) Swiss Dynamic ... | thesaurierend | 108.4700 | +4.93% | -7.98% | |
| BLKB iQ Fund (CH) Swiss Dynamic ... | thesaurierend | 113.0800 | +4.37% | -8.56% |
Performance
| lfd. Jahr | +3.46% | ||
|---|---|---|---|
| 6 Monate | +0.64% | ||
| 1 Jahr | +4.93% | ||
| 3 Jahre | -7.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.69% | ||
| Jahr | |||
| 2023 | +4.98% | ||
| 2022 | -18.57% | ||
Ausschüttungen
| 22.05.2024 | 0.81 CHF |
| 22.05.2023 | 0.72 CHF |
