| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ZKB Silver ETF AAH EUR CH0183136040 |
paying dividend EUR |
Swisscanto Fondsl. | 165.6000 11/1/2024 |
+13.01% | +37.55% | +22.42% | +53.48% | 1.12 30.83% |
||
| ZKB Silver ETF AAH CHF CH0183136024 |
paying dividend CHF |
Swisscanto Fondsl. | 60.3000 11/1/2024 |
+12.42% | +34.42% | +16.95% | +45.76% | 1.02 30.83% |
||
| ZKB Silver ETF AA USD CH0183136008 |
paying dividend USD |
Swisscanto Fondsl. | 294.1700 11/1/2024 |
+13.57% | +40.65% | +32.47% | +73.71% | 1.22 30.88% |
||
| ZKB Silver ETF AA EUR CH0183135992 |
paying dividend EUR |
Swisscanto Fondsl. | 271.1500 11/1/2024 |
+14.35% | +36.61% | +41.53% | +78.84% | 1.11 30.23% |
||
| ZKB Silver ETF AA CHF CH0183135976 |
paying dividend CHF |
Swisscanto Fondsl. | 81.4100 11/1/2024 |
+15.05% | +34.47% | +26.63% | +53.43% | 1.01 31.07% |
||
| ZKB Platinum ETF AA CHF CH0183136057 |
paying dividend CHF |
Swisscanto Fondsl. | 255.1400 11/1/2024 |
+4.99% | +2.20% | -12.21% | -9.78% | -0.03 25.12% |
||
| ZKB Palladium ETF AA CHF CH0183136065 |
paying dividend CHF |
Swisscanto Fondsl. | 282.7800 11/1/2024 |
+24.83% | -5.55% | -49.43% | -47.37% | -0.22 40.07% |
||
| ZKB Gold ETF AAH GBP CH0104493306 |
paying dividend GBP |
Swisscanto Fondsl. | 1,449.3500 11/1/2024 |
+10.75% | +36.58% | +47.19% | +75.74% | 2.47 13.58% |
||
| ZKB Gold ETF AAH EUR CH0103326762 |
paying dividend EUR |
Swisscanto Fondsl. | 1,410.8300 11/1/2024 |
+10.47% | +34.93% | +41.78% | +61.59% | 2.35 13.58% |
||
| ZKB Gold ETF AAH CHF CH0139101601 |
paying dividend CHF |
Swisscanto Fondsl. | 603.5300 11/1/2024 |
+9.81% | +31.57% | +34.93% | +52.95% | 2.10 13.58% |
||
| ZKB Gold ETF AA USD CH0047533549 |
paying dividend USD |
Swisscanto Fondsl. | 2,571.2400 11/1/2024 |
+11.00% | +37.60% | +51.04% | +78.09% | 2.53 13.63% |
||
| ZKB Gold ETF AA GBP CH0104493298 |
paying dividend GBP |
Swisscanto Fondsl. | 1,990.6300 11/1/2024 |
+9.70% | +28.74% | +59.41% | +77.96% | 2.02 12.73% |
||
| ZKB Gold ETF AA EUR CH0047533523 |
paying dividend EUR |
Swisscanto Fondsl. | 2,369.9900 11/1/2024 |
+11.76% | +33.65% | +61.37% | +83.35% | 2.34 13.07% |
||
| ZKB Gold ETF AA CHF CH0139101593 |
paying dividend CHF |
Swisscanto Fondsl. | 711.7200 11/1/2024 |
+12.46% | +31.57% | +44.39% | +57.30% | 2.07 13.76% |
||
| Valex (CH) F.-Akt.Schw.S&M.Caps T CH1121811686 |
reinvestment CHF |
Swisscanto Fondsl. | 90.8200 11/1/2024 |
-0.39% | +20.82% | -9.71% | - | 1.53 11.59% |
||
| Valex (CH) F.-Akt.Schw.S&M.Caps MK CH1121811694 |
reinvestment CHF |
Swisscanto Fondsl. | 91.1800 11/1/2024 |
-0.30% | +21.31% | -9.29% | - | 1.57 11.59% |
||
| Valex (CH) F.-Akt.Schw.S&M.Caps A CH1121811678 |
paying dividend CHF |
Swisscanto Fondsl. | 90.3700 11/1/2024 |
-0.41% | +20.81% | -9.69% | - | 1.53 11.59% |
||
| TKB Vermögensverwaltung - Wachstum ... CH0339506278 |
reinvestment CHF |
Swisscanto Fondsl. | 139.5400 10/31/2024 |
-1.11% | +14.72% | -2.84% | +15.63% | 1.50 7.76% |
||
| TKB Vermögensverwaltung - Wachstum ... CH0401956153 |
reinvestment CHF |
Swisscanto Fondsl. | 119.3400 10/31/2024 |
-1.15% | +14.10% | -4.35% | +12.47% | 1.43 7.73% |
||
| TKB Vermögensverwaltung - Konservat... CH0357660510 |
reinvestment EUR |
Swisscanto Fondsl. | 95.5100 10/31/2024 |
+0.79% | +11.67% | -4.79% | - | 1.79 4.8% |
