Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
ZKB Silver ETF AAH EUR CH0183136040 |
paying dividend EUR |
Swisscanto Fondsl. | 166.5000 31.10.2024 |
+11.87% | +38.91% | +23.09% | +54.31% | 1.16 30.9% |
||
ZKB Silver ETF AAH CHF CH0183136024 |
paying dividend CHF |
Swisscanto Fondsl. | 60.6400 31.10.2024 |
+11.31% | +35.75% | +17.61% | +46.58% | 1.06 30.9% |
||
ZKB Silver ETF AA USD CH0183136008 |
paying dividend USD |
Swisscanto Fondsl. | 295.7400 31.10.2024 |
+12.42% | +42.04% | +33.18% | +74.65% | 1.26 30.95% |
||
ZKB Silver ETF AA EUR CH0183135992 |
paying dividend EUR |
Swisscanto Fondsl. | 272.4100 31.10.2024 |
+12.06% | +38.29% | +42.18% | +79.48% | 1.16 30.27% |
||
ZKB Silver ETF AA CHF CH0183135976 |
paying dividend CHF |
Swisscanto Fondsl. | 81.3100 31.10.2024 |
+10.45% | +34.98% | +26.47% | +53.07% | 1.03 31.1% |
||
ZKB Platinum ETF AA CHF CH0183136057 |
paying dividend CHF |
Swisscanto Fondsl. | 253.0600 31.10.2024 |
-0.31% | +0.33% | -12.93% | -8.94% | -0.11 25.13% |
||
ZKB Palladium ETF AA CHF CH0183136065 |
paying dividend CHF |
Swisscanto Fondsl. | 284.7900 31.10.2024 |
+18.28% | -5.80% | -49.07% | -46.78% | -0.22 40.06% |
||
ZKB Gold ETF AAH GBP CH0104493306 |
paying dividend GBP |
Swisscanto Fondsl. | 1,444.1400 31.10.2024 |
+12.35% | +35.36% | +46.66% | - | 2.38 13.58% |
||
ZKB Gold ETF AAH EUR CH0103326762 |
paying dividend EUR |
Swisscanto Fondsl. | 1,405.7700 31.10.2024 |
+12.03% | +33.72% | +41.27% | +60.76% | 2.26 13.58% |
||
ZKB Gold ETF AAH CHF CH0139101601 |
paying dividend CHF |
Swisscanto Fondsl. | 601.3300 31.10.2024 |
+11.31% | +30.39% | +34.44% | +52.17% | 2.01 13.58% |
||
ZKB Gold ETF AA USD CH0047533549 |
paying dividend USD |
Swisscanto Fondsl. | 2,561.7700 31.10.2024 |
+12.59% | +36.36% | +50.49% | +77.18% | 2.44 13.63% |
||
ZKB Gold ETF AA GBP CH0104493298 |
paying dividend GBP |
Swisscanto Fondsl. | 1,999.0300 31.10.2024 |
+12.48% | +28.71% | +60.09% | +78.33% | 2.02 12.71% |
||
ZKB Gold ETF AA EUR CH0047533523 |
paying dividend EUR |
Swisscanto Fondsl. | 2,359.6499 31.10.2024 |
+12.22% | +32.77% | +60.66% | +82.07% | 2.27 13.07% |
||
ZKB Gold ETF AA CHF CH0139101593 |
paying dividend CHF |
Swisscanto Fondsl. | 704.4100 31.10.2024 |
+10.60% | +29.57% | +42.91% | +55.26% | 1.93 13.75% |
||
Valex (CH) F.-Akt.Schw.S&M.Caps T CH1121811686 |
reinvestment CHF |
Swisscanto Fondsl. | 90.1200 31.10.2024 |
-3.65% | +20.58% | -10.41% | - | 1.50 11.68% |
||
Valex (CH) F.-Akt.Schw.S&M.Caps MK CH1121811694 |
reinvestment CHF |
Swisscanto Fondsl. | 90.4800 31.10.2024 |
-3.55% | +21.07% | -9.99% | - | 1.54 11.68% |
||
Valex (CH) F.-Akt.Schw.S&M.Caps A CH1121811678 |
paying dividend CHF |
Swisscanto Fondsl. | 89.6800 31.10.2024 |
-3.65% | +20.60% | -10.38% | - | 1.50 11.68% |
||
TKB Vermögensverwaltung - Wachstum ... CH0339506278 |
reinvestment CHF |
Swisscanto Fondsl. | 141.2500 30.10.2024 |
+0.60% | +16.61% | -1.65% | +16.73% | 1.77 7.67% |
||
TKB Vermögensverwaltung - Wachstum ... CH0401956153 |
reinvestment CHF |
Swisscanto Fondsl. | 120.8100 30.10.2024 |
+0.55% | +16.01% | -3.17% | +13.53% | 1.70 7.63% |
||
TKB Vermögensverwaltung - Konservat... CH0357660510 |
reinvestment EUR |
Swisscanto Fondsl. | 96.0500 30.10.2024 |
+1.88% | +12.72% | -4.25% | - | 2.03 4.77% |