SGKB (CH) FUND - STRATEGIE WACHSTUM E/ CH1123159241 /
| NAV04.10.2024 | Diff.+0.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.0400CHF | +0.66% | thesaurierend | Mischfonds weltweit | 1741 Fund Solutions ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.96 | -2.06 | 3.98 | - |
| 2022 | -2.28 | -4.39 | 1.16 | -0.04 | -1.50 | -6.27 | 3.16 | -2.41 | -5.65 | 4.30 | 3.04 | -3.51 | -14.09% |
| 2023 | 4.69 | -1.46 | 1.06 | 1.64 | -0.56 | 1.22 | 0.60 | -1.15 | -0.92 | -2.60 | 2.94 | 1.27 | +6.71% |
| 2024 | 1.71 | 2.40 | 3.89 | -0.60 | 2.39 | 0.46 | 0.94 | -0.14 | 0.93 | 0.47 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.63% | 9.88% | 8.18% | 9.51% | -% |
| Sharpe Ratio | 1.68 | 0.63 | 1.57 | -0.08 | - |
| Bester Monat | +3.89% | +2.39% | +3.89% | +4.69% | - |
| Schlechtester Monat | -0.60% | -0.60% | -2.60% | -6.27% | - |
| Maximaler Verlust | -7.35% | -7.35% | -7.35% | -18.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SGKB (CH) FUND - STRATEGIE WACHS... | thesaurierend | 128.5700 | +15.64% | +5.93% | |
| SGKB (CH) FUND - STRATEGIE WACHS... | ausschüttend | 123.2200 | +14.04% | +3.53% | |
| SGKB (CH) FUND - STRATEGIE WACHS... | thesaurierend | 106.0400 | +16.06% | +7.62% |
Performance
| lfd. Jahr | +13.09% | ||
|---|---|---|---|
| 6 Monate | +4.65% | ||
| 1 Jahr | +16.06% | ||
| 3 Jahre | +7.62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.59% | ||
| Jahr | |||
| 2023 | +6.71% | ||
| 2022 | -14.09% | ||
Ausschüttungen
| 26.04.2023 | 0.47 CHF |
