Swisscanto(CH)I.E.F.Japan MT/ CH0517888936 /
| NAV22.08.2024 | Diff.+36.7090 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17'266.0703JPY | +0.21% | thesaurierend | Aktien Branchenmix | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.58 | -7.10 | 4.38 | 6.79 | 0.12 | -3.55 | 7.92 | 0.44 | -2.53 | 12.23 | 3.10 | +10.53% |
| 2021 | 0.37 | 3.33 | 4.82 | -2.56 | 1.61 | 1.14 | -2.36 | 3.19 | 4.30 | -1.23 | -2.88 | 3.36 | +13.41% |
| 2022 | -5.00 | -1.16 | 4.86 | -2.64 | 0.90 | -2.73 | 3.99 | 1.07 | -6.36 | 5.71 | 2.95 | -5.19 | -4.44% |
| 2023 | 4.68 | 0.72 | 1.58 | 2.69 | 4.51 | 7.68 | 1.27 | -0.02 | 0.36 | -3.08 | 5.94 | -0.46 | +28.55% |
| 2024 | 8.45 | 5.43 | 3.68 | -0.59 | 1.19 | 1.63 | -1.04 | -4.23 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 27.57% | 30.51% | 23.95% | 18.96% | -% |
| Sharpe Ratio | 0.76 | -0.05 | 0.74 | 0.57 | - |
| Bester Monat | +8.45% | +5.43% | +8.45% | +8.45% | +12.23% |
| Schlechtester Monat | -4.23% | -4.23% | -4.23% | -6.36% | -9.58% |
| Maximaler Verlust | -25.10% | -25.10% | -25.10% | -25.10% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.E.F.Japan NT | thesaurierend | 33'908.7109 | +21.20% | +49.14% | |
| Swisscanto(CH)I.E.F.Japan GT | thesaurierend | 23'586.7305 | +21.01% | +48.43% | |
| Swisscanto(CH)I.E.F.Japan NT | thesaurierend | 123.3318 | +17.06% | +3.12% | |
| Swisscanto(CH)I.E.F.Japan MT | thesaurierend | 17'266.0703 | +21.20% | +49.13% | |
| Swisscanto(CH)I.E.F.Japan FA | ausschüttend | 21'274.6191 | +20.95% | +48.23% |
Performance
| lfd. Jahr | +14.86% | ||
|---|---|---|---|
| 6 Monate | +1.04% | ||
| 1 Jahr | +21.20% | ||
| 3 Jahre | +49.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +76.85% | ||
| Jahr | |||
| 2023 | +28.55% | ||
| 2022 | -4.44% | ||
| 2021 | +13.41% | ||
| 2020 | +10.53% | ||
Ausschüttungen
| 18.06.2024 | 99.82 JPY |
| 21.06.2023 | 93.29 JPY |
| 22.06.2022 | 75.78 JPY |
| 22.06.2021 | 65.05 JPY |
