Inst Schweizer Wohnbauhypotheken Fonds T - CHF/ CH0328901761 /
| NAV28.06.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.8600CHF | +0.27% | thesaurierend | Anleihen Anleihen Gemischt | GAM IM (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.00 | -0.06 | -0.12 | -0.01 | - |
| 2017 | 0.03 | 0.12 | -0.07 | 0.02 | 0.02 | -0.09 | 0.01 | 0.05 | -0.05 | 0.05 | -0.01 | 0.01 | +0.09% |
| 2018 | -0.10 | 0.03 | 0.03 | -0.01 | 0.11 | -0.02 | 0.01 | 0.06 | -0.06 | 0.05 | 0.07 | 0.05 | +0.22% |
| 2019 | 0.05 | 0.03 | 0.06 | -0.02 | 0.08 | 0.00 | 0.05 | 0.04 | -0.03 | -0.02 | 0.03 | -0.05 | +0.22% |
| 2020 | 0.10 | 0.04 | -0.08 | 0.08 | 0.01 | -0.08 | 0.06 | -0.02 | -0.01 | 0.04 | 0.00 | -0.03 | +0.11% |
| 2021 | 0.02 | -0.05 | -0.01 | 0.02 | 0.03 | -0.04 | 0.03 | 0.03 | -0.08 | -0.05 | 0.13 | -0.06 | -0.03% |
| 2022 | 0.01 | -0.04 | -0.14 | -0.07 | 0.06 | -0.07 | 0.19 | -0.19 | -0.13 | -0.13 | 0.11 | -0.10 | -0.50% |
| 2023 | 0.17 | 0.01 | 0.07 | 0.11 | 0.13 | 0.15 | 0.14 | 0.21 | -0.08 | 0.57 | 0.25 | 0.18 | +1.93% |
| 2024 | - | 0.32 | -0.05 | 0.34 | 0.06 | 0.27 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.44% | 0.40% | 0.54% | 0.54% | 0.44% |
| Sharpe Ratio | -1.93 | -4.56 | -2.73 | -5.40 | -7.29 |
| Bester Monat | +0.34% | +0.34% | +0.57% | +0.57% | +0.57% |
| Schlechtester Monat | -0.05% | -0.05% | -0.08% | -0.19% | -0.19% |
| Maximaler Verlust | -0.05% | -0.05% | -0.08% | -0.57% | -0.58% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Inst Schweizer Wohnbauhypotheken... | ausschüttend | 99.8600 | +2.22% | +2.23% | |
| Inst Schweizer Wohnbauhypotheken... | thesaurierend | 101.8600 | +2.22% | +2.37% |
Performance
| lfd. Jahr | +0.93% | ||
|---|---|---|---|
| 6 Monate | +0.93% | ||
| 1 Jahr | +2.22% | ||
| 3 Jahre | +2.37% | ||
| 5 Jahre | +2.48% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.81% | ||
| Jahr | |||
| 2023 | +1.93% | ||
| 2022 | -0.50% | ||
| 2021 | -0.03% | ||
| 2020 | +0.11% | ||
| 2019 | +0.22% | ||
| 2018 | +0.22% | ||
| 2017 | +0.09% | ||
Ausschüttungen
| 29.12.2023 | 0.32 CHF |
| 30.12.2022 | 0.05 CHF |
| 31.12.2021 | 0.06 CHF |
| 31.12.2020 | 0.11 CHF |
| 31.12.2019 | 0.11 CHF |
| 31.12.2018 | 0.13 CHF |
| 29.12.2017 | 0.14 CHF |
