| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (CH) Index Commodity Fun... CH1196925890 |
reinvestment USD |
Swisscanto Fondsl. | 94.4725 30.09.2024 |
+0.44% | +1.96% | - | - | -0.12 11.4% |
||
| Swisscanto (CH) Index Commodity Fun... CH1170084524 |
reinvestment CHF |
Swisscanto Fondsl. | 77,748.7266 30.09.2024 |
-0.71% | -1.97% | - | - | -0.47 11.36% |
||
| Swisscanto(CH)I.Com.F.hedg.CHF FAH1 CH0315621893 |
paying dividend CHF |
Swisscanto Fondsl. | 97.9184 30.09.2024 |
-0.81% | -2.35% | -1.99% | +22.41% | -0.50 11.36% |
||
| Swisscanto(CH)I.Com.Fd.NTH1 CHF CH0132501872 |
reinvestment CHF |
Swisscanto Fondsl. | 47.9410 30.09.2024 |
-0.71% | -1.97% | -0.79% | - | -0.47 11.36% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0421756328 |
reinvestment CHF |
Swisscanto Fondsl. | 171.6039 30.09.2024 |
+11.58% | +36.78% | +33.54% | +49.45% | 2.42 13.94% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0421756336 |
reinvestment CHF |
Swisscanto Fondsl. | 172.2426 30.09.2024 |
+11.60% | +36.86% | +33.78% | +49.90% | 2.42 13.94% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0518142150 |
reinvestment CHF |
Swisscanto Fondsl. | 146.5234 30.09.2024 |
+11.65% | +37.14% | +34.59% | - | 2.44 13.94% |
||
| Swisscanto(CH)I.P.Met.F.G.Phys.hed.... CH0465056536 |
reinvestment CHF |
Swisscanto Fondsl. | 171.2233 30.09.2024 |
+11.65% | +37.14% | +34.59% | +51.41% | 2.44 13.94% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0245423980 |
reinvestment CHF |
Swisscanto Fondsl. | 187.9680 30.09.2024 |
+5.29% | +31.35% | +35.51% | - | 2.06 13.73% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0245426314 |
reinvestment USD |
Swisscanto Fondsl. | 198.7085 30.09.2024 |
+12.84% | +43.12% | +49.86% | - | 2.88 13.91% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311586959 |
reinvestment USD |
Swisscanto Fondsl. | 209.1579 30.09.2024 |
+12.85% | +43.16% | +49.99% | - | 2.88 13.91% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0402422031 |
reinvestment CHF |
Swisscanto Fondsl. | 174.8858 30.09.2024 |
+5.30% | +31.39% | +35.63% | +48.34% | 2.06 13.73% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0518141707 |
reinvestment CHF |
Swisscanto Fondsl. | 148.4523 30.09.2024 |
+5.35% | +31.65% | +36.45% | - | 2.08 13.73% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0246588211 |
reinvestment CHF |
Swisscanto Fondsl. | 192.1360 30.09.2024 |
+5.35% | +31.65% | +36.45% | - | 2.08 13.73% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0568725631 |
reinvestment USD |
Swisscanto Fondsl. | 141.2997 30.09.2024 |
+12.91% | +43.45% | +50.89% | - | 2.90 13.91% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311580358 |
reinvestment CHF |
Swisscanto Fondsl. | 175.3021 30.09.2024 |
+5.27% | +31.26% | +35.23% | - | 2.05 13.73% |
||
| Swisscanto(CH)I.Prec.Metal F.Gold P... CH0311586942 |
reinvestment USD |
Swisscanto Fondsl. | 207.4040 30.09.2024 |
+12.82% | +43.02% | +49.54% | - | 2.87 13.91% |
