SGKB (CH) FUND - STRATEGIE AUSGEWOGEN V/ CH0373465365 /
| NAV07.11.2024 | Diff.+0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.7400CHF | +0.38% | thesaurierend | Mischfonds weltweit | 1741 Fund Solutions ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.44 | - |
| 2018 | 0.42 | -2.00 | -0.31 | 2.40 | -0.89 | 0.36 | 1.86 | -1.51 | -0.08 | -2.77 | -0.93 | -4.30 | -7.68% |
| 2019 | 4.86 | 1.94 | 1.04 | 3.06 | -3.02 | 2.26 | 0.86 | -0.81 | 0.48 | 0.48 | 2.40 | 0.30 | +14.50% |
| 2020 | -0.62 | -4.20 | -8.52 | 5.34 | 2.37 | 0.86 | 0.92 | 1.96 | -0.13 | -2.90 | 5.43 | 1.38 | +1.05% |
| 2021 | -0.05 | 0.88 | 3.60 | 0.04 | 1.18 | 1.73 | -0.10 | 1.29 | -2.65 | 0.49 | -0.95 | 2.60 | +8.19% |
| 2022 | -1.69 | -3.27 | 0.49 | -0.21 | -1.26 | -4.89 | 2.23 | -1.88 | -4.41 | 3.09 | 2.61 | -2.74 | -11.65% |
| 2023 | 3.87 | -1.37 | 0.88 | 1.09 | -0.19 | 0.69 | 0.47 | -0.64 | -0.81 | -1.43 | 2.18 | 0.91 | +5.69% |
| 2024 | 1.09 | 1.55 | 2.83 | -0.42 | 1.48 | 0.95 | 0.85 | -0.02 | 0.72 | -0.77 | 1.20 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.81% | 6.73% | 5.46% | 6.75% | 8.34% |
| Sharpe Ratio | 1.49 | 0.60 | 1.64 | -0.31 | -0.05 |
| Bester Monat | +2.83% | +1.48% | +2.83% | +3.87% | +5.43% |
| Schlechtester Monat | -0.77% | -0.77% | -0.77% | -4.89% | -8.52% |
| Maximaler Verlust | -4.79% | -4.79% | -4.79% | -15.04% | -20.34% |
| Outperformance | +0.12% | - | -0.75% | +6.45% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SGKB (CH) FUND - STRATEGIE AUSGE... | ausschüttend | 134.7100 | +11.38% | +0.96% | |
| SGKB (CH) FUND - STRATEGIE AUSGE... | thesaurierend | 118.7400 | +12.00% | +2.90% | |
| SGKB (CH) FUND - STRATEGIE AUSGE... | thesaurierend | 105.4400 | +12.33% | +3.94% |
Performance
| lfd. Jahr | +9.83% | ||
|---|---|---|---|
| 6 Monate | +3.50% | ||
| 1 Jahr | +12.00% | ||
| 3 Jahre | +2.90% | ||
| 5 Jahre | +13.83% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.05% | ||
| Jahr | |||
| 2023 | +5.69% | ||
| 2022 | -11.65% | ||
| 2021 | +8.19% | ||
| 2020 | +1.05% | ||
| 2019 | +14.50% | ||
| 2018 | -7.68% | ||
Ausschüttungen
| 26.04.2023 | 0.28 CHF |
