Swisscanto(CH)I.E.F.EM.FA/ CH0315621927 /
| NAV31.10.2024 | Diff.-1.0095 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.9640CHF | -0.83% | ausschüttend | Aktien Emerging Markets | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -0.14 | 1.73 | 3.72 | 4.15 | -0.07 | 2.22 | -1.65 | 0.00 | - |
| 2017 | 2.07 | 4.58 | 2.40 | 1.55 | 0.13 | -0.02 | 6.75 | 1.52 | 0.48 | 6.61 | -1.24 | 2.72 | +30.87% |
| 2018 | 3.42 | -3.15 | -0.79 | 2.78 | -4.38 | -3.14 | 1.96 | -4.93 | 0.53 | -5.94 | 3.47 | -4.00 | -13.87% |
| 2019 | 9.62 | 0.43 | 0.78 | 4.34 | -8.52 | 2.86 | 0.32 | -4.90 | 2.66 | 3.12 | 1.25 | 4.06 | +15.90% |
| 2020 | -5.10 | -4.85 | -15.53 | 9.38 | -0.07 | 5.84 | 4.47 | 1.25 | 0.28 | 1.84 | 7.95 | 4.64 | +7.69% |
| 2021 | 3.74 | 2.58 | 2.34 | -0.68 | 0.80 | 2.83 | -8.43 | 3.55 | -2.15 | -1.07 | -2.93 | 0.30 | +0.20% |
| 2022 | 0.33 | -4.75 | -1.41 | -0.39 | -0.75 | -6.51 | -0.93 | 2.63 | -10.69 | -1.45 | 9.20 | -4.22 | -18.50% |
| 2023 | 7.24 | -4.61 | 0.25 | -3.78 | 0.91 | 1.47 | 2.87 | -4.43 | 0.83 | -4.34 | 3.01 | 0.46 | -0.86% |
| 2024 | -2.87 | 7.49 | 4.52 | 2.47 | -1.07 | 3.38 | -1.82 | -2.39 | 5.96 | -1.78 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.73% | 17.18% | 14.95% | 16.00% | 17.72% |
| Sharpe Ratio | 0.90 | 0.06 | 1.00 | -0.41 | -0.12 |
| Bester Monat | +7.49% | +5.96% | +7.49% | +9.20% | +9.38% |
| Schlechtester Monat | -2.87% | -2.39% | -4.34% | -10.69% | -15.53% |
| Maximaler Verlust | -13.97% | -13.97% | -13.97% | -27.89% | -32.73% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.E.F.EM.NT | thesaurierend | 121.5517 | +18.29% | -9.38% | |
| Swisscanto(CH)I.E.F.EM.DT | thesaurierend | 117.5240 | +18.03% | -9.99% | |
| Swisscanto(CH)I.E.F.EM.FA | ausschüttend | 120.9640 | +18.03% | -9.92% | |
| Swisscanto(CH)I.E.F.EM.GT | thesaurierend | 126.1344 | +18.09% | -9.85% | |
| Swisscanto(CH)I.E.F.EM.MT | thesaurierend | 121.4110 | +18.29% | -9.39% | |
| Swisscanto(CH)I.E.F.EM.GT | thesaurierend | 117.0562 | +24.03% | -7.05% |
Performance
| lfd. Jahr | +14.07% | ||
|---|---|---|---|
| 6 Monate | +2.01% | ||
| 1 Jahr | +18.03% | ||
| 3 Jahre | -9.92% | ||
| 5 Jahre | +4.79% | ||
| 10 Jahre | - | ||
| seit Beginn | +47.98% | ||
| Jahr | |||
| 2023 | -0.86% | ||
| 2022 | -18.50% | ||
| 2021 | +0.20% | ||
| 2020 | +7.69% | ||
| 2019 | +15.90% | ||
| 2018 | -13.87% | ||
| 2017 | +30.87% | ||
Ausschüttungen
| 18.06.2024 | 3.15 CHF |
| 21.06.2023 | 3.60 CHF |
| 22.06.2022 | 2.80 CHF |
| 22.06.2021 | 2.20 CHF |
| 23.06.2020 | 3.60 CHF |
| 18.06.2019 | 3.20 CHF |
| 20.06.2018 | 2.20 CHF |
| 21.06.2017 | 4.60 CHF |
