SGKB (CH) FUND - STRATEGIE WACHSTUM A/ CH0422345105 /
| NAV07.11.2024 | Diff.+0.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.3900CHF | +0.54% | ausschüttend | Mischfonds weltweit | 1741 Fund Solutions ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.39 | - |
| 2019 | 6.54 | 2.65 | 1.06 | 3.98 | -4.35 | 2.93 | 0.66 | -1.55 | 1.16 | 0.82 | 3.27 | 0.58 | +18.78% |
| 2020 | -1.21 | -6.24 | -9.26 | 6.50 | 2.82 | 0.99 | 0.59 | 2.83 | -0.38 | -4.48 | 7.88 | 1.68 | +0.36% |
| 2021 | 0.00 | 1.35 | 5.06 | 0.04 | 1.53 | 2.59 | -0.42 | 1.65 | -3.45 | 0.90 | -2.14 | 3.91 | +11.25% |
| 2022 | -2.35 | -4.45 | 1.09 | -0.12 | -1.57 | -6.33 | 3.09 | -2.48 | -5.71 | 4.22 | 3.00 | -3.58 | -14.77% |
| 2023 | 4.61 | -1.52 | 1.00 | 1.04 | -0.62 | 1.16 | 0.52 | -1.21 | -0.99 | -2.66 | 2.86 | 1.22 | +5.31% |
| 2024 | 1.63 | 2.33 | 3.83 | -1.60 | 2.31 | 0.41 | 0.88 | -0.21 | 0.86 | -1.23 | 1.86 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.60% | 9.96% | 8.08% | 9.56% | 11.57% |
| Sharpe Ratio | 1.24 | 0.38 | 1.38 | -0.31 | -0.04 |
| Bester Monat | +3.83% | +2.31% | +3.83% | +4.61% | +7.88% |
| Schlechtester Monat | -1.60% | -1.23% | -1.60% | -6.33% | -9.26% |
| Maximaler Verlust | -7.39% | -7.39% | -7.39% | -18.84% | -25.11% |
| Outperformance | -1.31% | - | -3.32% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SGKB (CH) FUND - STRATEGIE WACHS... | thesaurierend | 128.7900 | +15.79% | +2.65% | |
| SGKB (CH) FUND - STRATEGIE WACHS... | ausschüttend | 123.3900 | +14.19% | +0.33% | |
| SGKB (CH) FUND - STRATEGIE WACHS... | thesaurierend | 106.2600 | +16.19% | +4.27% |
Performance
| lfd. Jahr | +11.48% | ||
|---|---|---|---|
| 6 Monate | +3.41% | ||
| 1 Jahr | +14.19% | ||
| 3 Jahre | +0.33% | ||
| 5 Jahre | +13.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +24.22% | ||
| Jahr | |||
| 2023 | +5.31% | ||
| 2022 | -14.77% | ||
| 2021 | +11.25% | ||
| 2020 | +0.36% | ||
| 2019 | +18.78% | ||
Ausschüttungen
| 05.04.2022 | 0.32 CHF |
| 14.04.2021 | 0.20 CHF |
| 22.04.2020 | 0.23 CHF |
