Swisscanto(CH)I.E.F.EM.GT/ CH0330968360 /
| NAV30.09.2024 | Diff.-0,1280 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128,4194CHF | -0,10% | thesaurierend | Aktien Emerging Markets | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0,02 | - |
| 2017 | 2,08 | 4,59 | 2,42 | 1,56 | 0,14 | -0,28 | 6,77 | 1,54 | 0,49 | 6,63 | -1,22 | 2,74 | +30,76% |
| 2018 | 3,44 | -3,14 | -0,78 | 2,79 | -4,37 | -3,72 | 1,97 | -4,93 | 0,55 | -5,93 | 3,48 | -3,99 | -14,28% |
| 2019 | 9,64 | 0,44 | 0,79 | 4,35 | -8,51 | 1,99 | 0,33 | -4,90 | 2,67 | 3,13 | 1,25 | 4,06 | +15,03% |
| 2020 | -5,09 | -4,84 | -15,52 | 9,39 | -0,07 | 4,75 | 4,47 | 1,26 | 0,28 | 1,85 | 7,96 | 4,65 | +6,64% |
| 2021 | 3,74 | 2,59 | 2,35 | -0,68 | 0,80 | 2,84 | -8,43 | 3,55 | -2,15 | -1,06 | -2,93 | 0,31 | +0,26% |
| 2022 | 0,34 | -4,75 | -1,41 | -0,39 | -0,75 | -6,55 | -0,93 | 2,63 | -10,68 | -1,45 | 9,20 | -4,21 | -18,49% |
| 2023 | 7,24 | -4,61 | 0,26 | -3,78 | 0,91 | 1,45 | 2,87 | -4,42 | 0,84 | -4,33 | 3,01 | 0,46 | -0,83% |
| 2024 | -2,86 | 7,49 | 4,53 | 2,47 | -1,06 | 3,38 | -1,82 | -2,38 | 5,96 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,77% | 17,31% | 14,81% | 15,98% | 17,65% |
| Sharpe Ratio | 1,21 | 0,39 | 0,86 | -0,41 | -0,09 |
| Bester Monat | +7,49% | +5,96% | +7,49% | +9,20% | +9,39% |
| Schlechtester Monat | -2,86% | -2,38% | -4,33% | -10,68% | -15,52% |
| Maximaler Verlust | -13,97% | -13,97% | -13,97% | -27,87% | -32,72% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.E.F.EM.NT | thesaurierend | 123,7358 | +16,07% | -9,06% | |
| Swisscanto(CH)I.E.F.EM.DT | thesaurierend | 119,6581 | +15,82% | -9,66% | |
| Swisscanto(CH)I.E.F.EM.FA | ausschüttend | 123,1606 | +15,82% | -9,60% | |
| Swisscanto(CH)I.E.F.EM.GT | thesaurierend | 128,4194 | +15,87% | -9,53% | |
| Swisscanto(CH)I.E.F.EM.MT | thesaurierend | 123,5925 | +16,07% | -9,06% | |
| Swisscanto(CH)I.E.F.EM.GT | thesaurierend | 122,1648 | +26,29% | -2,03% |
Performance
| lfd. Jahr | +16,18% | ||
|---|---|---|---|
| 6 Monate | +4,88% | ||
| 1 Jahr | +15,87% | ||
| 3 Jahre | -9,53% | ||
| 5 Jahre | +9,10% | ||
| 10 Jahre | - | ||
| seit Beginn | +30,80% | ||
| Jahr | |||
| 2023 | -0,83% | ||
| 2022 | -18,49% | ||
| 2021 | +0,26% | ||
| 2020 | +6,64% | ||
| 2019 | +15,03% | ||
| 2018 | -14,28% | ||
| 2017 | +30,76% | ||
Ausschüttungen
| 18.06.2024 | 1,15 CHF |
| 21.06.2023 | 1,23 CHF |
| 22.06.2022 | 1,02 CHF |
| 22.06.2021 | 0,80 CHF |
