| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (CH) Equity Fund Sustain... CH0192251640 |
reinvestment CHF |
Swisscanto Fondsl. | 289.6349 22/08/2024 |
-3.63% | +24.30% | +9.38% | +75.71% | 1.38 15.09% |
||
| Swisscanto (CH) Equity Fund Systema... CH0000422474 |
paying dividend USD |
Swisscanto Fondsl. | 113.5478 22/08/2024 |
+4.26% | +20.81% | +2.46% | +29.08% | 1.14 15.16% |
||
| Swisscanto (CH) Equity Fund Systema... CH1193247819 |
reinvestment CHF |
Swisscanto Fondsl. | 113.5345 22/08/2024 |
-2.54% | +18.49% | - | - | 0.92 16.24% |
||
| Swisscanto (CH) Equity Fund Systema... CH0025616845 |
paying dividend USD |
Swisscanto Fondsl. | 142.6079 22/08/2024 |
+4.53% | +22.03% | +5.59% | +35.69% | 1.22 15.16% |
||
| Swisscanto (CH) Equity Fund Systema... CH1255313756 |
reinvestment USD |
Swisscanto Fondsl. | 136.9527 22/08/2024 |
+4.38% | +25.98% | - | - | 1.97 11.38% |
||
| Swisscanto (CH) Index Equity Fund E... CH1224244892 |
reinvestment CHF |
Swisscanto Fondsl. | 127.8842 22/08/2024 |
-5.85% | +17.16% | - | - | 1.00 13.6% |
||
| Swisscanto (CH) Index Equity Fund E... CH1224244819 |
reinvestment CHF |
Swisscanto Fondsl. | 128.1548 22/08/2024 |
-5.82% | +17.34% | - | - | 1.01 13.6% |
||
| Swisscanto (CH) Index Equity Fund E... CH1224244850 |
reinvestment CHF |
Swisscanto Fondsl. | 128,154.7344 22/08/2024 |
-5.82% | +17.34% | - | - | 1.01 13.6% |
||
| Swisscanto (CH) Index Equity Fund E... CH0315622933 |
paying dividend CHF |
Swisscanto Fondsl. | 129.6408 22/08/2024 |
-6.09% | +16.52% | +7.14% | +33.58% | 0.96 13.57% |
||
| Swisscanto (CH) Index Equity Fund J... CH1224244645 |
reinvestment JPY |
Swisscanto Fondsl. | 14,179.8896 22/08/2024 |
-3.06% | +20.66% | - | - | 0.71 24.12% |
||
| Swisscanto (CH) Index Equity Fund J... CH1224025382 |
reinvestment JPY |
Swisscanto Fondsl. | 14,211.9502 22/08/2024 |
-3.02% | +20.85% | - | - | 0.72 24.12% |
||
| Swisscanto (CH) Index Equity Fund J... CH1224025580 |
reinvestment JPY |
Swisscanto Fondsl. | 14,211,949.0000 22/08/2024 |
-3.02% | +20.85% | - | - | 0.72 24.12% |
||
| Swisscanto (CH) Index Equity Fund M... CH0115514645 |
paying dividend USD |
Swisscanto Fondsl. | 310.2921 22/08/2024 |
+4.24% | +25.99% | +21.42% | +82.65% | 1.97 11.41% |
||
| Swisscanto (CH) Index Equity Fund M... CH1293520834 |
paying dividend CHF |
Swisscanto Fondsl. | 122.5663 22/08/2024 |
+2.28% | - | - | - | - - |
||
| Swisscanto (CH) Index Equity Fund M... CH0192306410 |
reinvestment USD |
Swisscanto Fondsl. | 288.8373 22/08/2024 |
+4.25% | +26.02% | +21.50% | +82.79% | 1.97 11.41% |
||
| Swisscanto (CH) Index Equity Fund M... CH1261715192 |
reinvestment CHF |
Swisscanto Fondsl. | 123.5718 22/08/2024 |
+2.27% | +20.31% | - | - | 1.52 11.03% |
||
| Swisscanto (CH) Index Equity Fund M... CH0140549228 |
reinvestment USD |
Swisscanto Fondsl. | 326.6954 22/08/2024 |
+4.30% | +26.26% | +22.20% | +84.58% | 1.99 11.41% |
||
| Swisscanto (CH) Index Equity Fund S... CH0025417509 |
paying dividend CHF |
Swisscanto Fondsl. | 183.7189 22/08/2024 |
+2.37% | +13.77% | +1.82% | +36.02% | 0.98 10.42% |
||
| Swisscanto (CH) Index Equity Fund S... CH0025417491 |
paying dividend CHF |
Swisscanto Fondsl. | 183.4933 22/08/2024 |
+2.36% | +13.74% | +1.73% | +35.80% | 0.98 10.42% |
||
| Swisscanto (CH) Index Equity Fund S... CH0192306477 |
reinvestment CHF |
Swisscanto Fondsl. | 214.1786 22/08/2024 |
+2.37% | +13.78% | +1.85% | +36.10% | 0.98 10.42% |
