FS Symphonie Piano 25 - T CHF/ CH0331565215 /
| NAV10.07.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.3000CHF | +0.08% | thesaurierend | Mischfonds weltweit | LLB Swiss Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.79 | 1.10 | 0.76 | 1.11 | -0.11 | -0.16 | 1.40 | 0.08 | 0.57 | 0.98 | -0.39 | 0.31 | +6.61% |
| 2018 | -1.02 | -0.87 | -0.08 | 1.53 | -0.55 | -0.38 | 0.86 | -1.15 | 0.24 | -0.99 | -1.11 | -1.57 | -5.01% |
| 2019 | 2.30 | 0.82 | 0.13 | 1.90 | -0.90 | 0.85 | 1.08 | 0.38 | 0.05 | 0.34 | 0.74 | -0.52 | +7.35% |
| 2020 | 0.55 | -2.51 | -5.04 | 4.09 | 0.98 | 0.06 | 0.80 | 0.62 | 0.76 | -1.80 | 1.83 | 0.78 | +0.82% |
| 2021 | 0.73 | 0.04 | 2.29 | 0.13 | 0.96 | 1.15 | 0.29 | 0.53 | -1.27 | 0.14 | -0.25 | 1.28 | +6.14% |
| 2022 | -1.97 | -2.76 | 0.22 | -1.05 | -0.16 | -2.43 | 1.62 | -1.00 | -3.93 | 1.62 | 1.46 | -1.22 | -9.36% |
| 2023 | 2.64 | -0.42 | 0.60 | -0.38 | -0.26 | -0.16 | 0.11 | -0.77 | -0.88 | -1.60 | 1.81 | 0.58 | +1.19% |
| 2024 | 0.53 | 0.75 | 2.03 | -0.03 | 0.95 | -0.08 | 0.38 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.40% | 2.37% | 2.72% | 3.76% | 4.14% |
| Sharpe Ratio | 2.24 | 2.62 | 0.26 | -1.31 | -0.71 |
| Bester Monat | +2.03% | +2.03% | +2.03% | +2.64% | +4.09% |
| Schlechtester Monat | -0.08% | -0.08% | -1.60% | -3.93% | -5.04% |
| Maximaler Verlust | -1.12% | -1.12% | -3.64% | -11.63% | -12.65% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FS Symphonie Piano 25 - A CHF | ausschüttend | 105.0600 | +4.41% | -3.61% | |
| FS Symphonie Piano 25 - T CHF | thesaurierend | 110.3000 | +4.41% | -3.60% |
Performance
| lfd. Jahr | +4.61% | ||
|---|---|---|---|
| 6 Monate | +4.83% | ||
| 1 Jahr | +4.41% | ||
| 3 Jahre | -3.60% | ||
| 5 Jahre | +4.00% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.12% | ||
| Jahr | |||
| 2023 | +1.19% | ||
| 2022 | -9.36% | ||
| 2021 | +6.14% | ||
| 2020 | +0.82% | ||
| 2019 | +7.35% | ||
| 2018 | -5.01% | ||
| 2017 | +6.61% | ||
Ausschüttungen
| 24.04.2024 | 0.04 CHF |
| 24.04.2023 | 0.07 CHF |
| 05.04.2022 | 0.08 CHF |
| 14.04.2021 | 0.08 CHF |
| 12.04.2019 | 0.30 CHF |
| 15.03.2018 | 0.35 CHF |
