Swiss Equity Alpha 130/30 - EUR-I/ LI1130114450 /
| NAV08.07.2024 | Diff.-1.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.2300EUR | -1.32% | thesaurierend | Aktien Branchenmix | VP Fund Sol. (LI) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.99 | 2.80 | 0.25 | -3.53 | -7.81 | 1.12 | -1.32 | -8.26 | 1.47 | 3.79 | -1.76 | -18.51% |
| 2023 | 9.76 | 1.10 | -1.40 | 0.67 | -0.59 | -0.55 | 2.83 | -1.80 | -3.98 | -4.11 | 6.51 | 4.33 | +12.48% |
| 2024 | 0.69 | 1.94 | 4.72 | -3.53 | 7.37 | -1.13 | -0.65 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.81% | 9.74% | 10.44% | -% | -% |
| Sharpe Ratio | 1.56 | 1.73 | 1.02 | - | - |
| Bester Monat | +7.37% | +7.37% | +7.37% | +9.76% | - |
| Schlechtester Monat | -3.53% | -3.53% | -4.11% | -8.26% | - |
| Maximaler Verlust | -3.72% | -3.72% | -10.72% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swiss Equity Alpha 130/30 CHF I | thesaurierend | 103.6700 | +13.60% | - | |
| Swiss Equity Alpha 130/30 - EUR-... | thesaurierend | 100.2300 | +14.26% | - | |
| Swiss Equity Alpha 130/30 - CHF-... | thesaurierend | 102.1300 | +13.36% | - |
Performance
| lfd. Jahr | +9.35% | ||
|---|---|---|---|
| 6 Monate | +9.77% | ||
| 1 Jahr | +14.26% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.23% | ||
| Jahr | |||
| 2023 | +12.48% | ||
| 2022 | -18.51% | ||
