Swisscanto(CH)I.E.F.Canada NT/ CH0383287981 /
| NAV31.10.2024 | Diff.-2,6717 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138,9139CHF | -1,89% | thesaurierend | Aktien Branchenmix | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2,80 | -0,88 | 3,07 | - |
| 2018 | -3,74 | -5,80 | 0,39 | 5,89 | 1,28 | 0,90 | 2,11 | -3,76 | 0,91 | -5,06 | -0,38 | -9,58 | -16,45% |
| 2019 | 13,77 | 3,20 | -0,70 | 5,46 | -5,24 | 1,96 | 0,96 | -1,20 | 3,05 | -1,26 | 3,76 | -0,60 | +24,35% |
| 2020 | -0,87 | -6,98 | -21,57 | 12,11 | 2,77 | 1,29 | 1,72 | 4,27 | -2,97 | -3,55 | 12,38 | 1,11 | -4,80% |
| 2021 | -0,43 | 7,53 | 9,12 | 1,20 | 4,00 | 2,04 | -2,07 | 1,26 | -0,81 | 5,42 | -3,68 | 3,10 | +29,20% |
| 2022 | 1,31 | -1,29 | 5,63 | -2,22 | 0,18 | -11,20 | 4,35 | -1,70 | -7,76 | 8,32 | 0,93 | -7,69 | -12,26% |
| 2023 | 8,25 | -2,46 | -2,48 | 0,33 | -2,93 | 3,39 | -0,01 | -2,38 | 0,45 | -6,11 | 5,45 | 3,33 | +4,00% |
| 2024 | 1,12 | 3,32 | 6,51 | -1,65 | 1,72 | -2,41 | 2,71 | 0,27 | 2,04 | 0,14 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,91% | 15,94% | 13,77% | 16,20% | 21,32% |
| Sharpe Ratio | 1,04 | 0,37 | 1,56 | -0,14 | 0,13 |
| Bester Monat | +6,51% | +2,71% | +6,51% | +8,32% | +12,38% |
| Schlechtester Monat | -2,41% | -2,41% | -6,11% | -11,20% | -21,57% |
| Maximaler Verlust | -9,66% | -9,66% | -9,66% | -24,22% | -42,65% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.E.F.Canada NT | thesaurierend | 225,8426 | +31,64% | +23,80% | |
| Swisscanto(CH)I.E.F.Canada FA | ausschüttend | 183,0078 | +31,34% | +23,05% | |
| Swisscanto(CH)I.E.F.Canada NT | thesaurierend | 138,9139 | +24,55% | +2,53% | |
| Swisscanto(CH)I.E.F.Canada GT | thesaurierend | 137,8795 | +24,38% | +2,18% |
Performance
| lfd. Jahr | +14,31% | ||
|---|---|---|---|
| 6 Monate | +4,45% | ||
| 1 Jahr | +24,55% | ||
| 3 Jahre | +2,53% | ||
| 5 Jahre | +32,35% | ||
| 10 Jahre | - | ||
| seit Beginn | +39,99% | ||
| Jahr | |||
| 2023 | +4,00% | ||
| 2022 | -12,26% | ||
| 2021 | +29,20% | ||
| 2020 | -4,80% | ||
| 2019 | +24,35% | ||
| 2018 | -16,45% | ||
Ausschüttungen
| 18.06.2024 | 0,99 CHF |
