Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF/ CH0025417491 /
| NAV31.10.2024 | Diff.-2.5379 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 176.3296CHF | -1.42% | ausschüttend | Aktien Branchenmix | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.91 | 3.26 | 1.97 | -0.63 | 3.92 | - |
| 2007 | 4.47 | -3.70 | 2.93 | 5.99 | 0.79 | -2.24 | -3.29 | -0.54 | 0.38 | 1.45 | -2.95 | -3.25 | -0.52% |
| 2008 | -10.02 | -0.74 | -3.73 | 5.58 | 0.64 | -7.53 | 1.84 | 1.65 | -8.22 | -9.29 | -5.24 | -4.50 | -34.12% |
| 2009 | -4.31 | -10.26 | 5.31 | 8.41 | 2.82 | 1.03 | 9.34 | 4.61 | 2.17 | -1.09 | -0.31 | 4.40 | +22.52% |
| 2010 | -0.99 | 3.23 | 4.17 | -2.49 | -4.86 | -3.02 | 1.34 | -0.05 | 2.05 | 3.10 | -1.85 | 1.97 | +2.18% |
| 2011 | 0.50 | 2.52 | -2.77 | 3.79 | -0.02 | -5.49 | -6.67 | -5.05 | -0.84 | 4.11 | -1.57 | 4.12 | -7.90% |
| 2012 | 1.21 | 3.22 | 2.23 | -0.30 | -4.26 | 3.22 | 4.88 | -0.23 | 1.79 | 1.26 | 3.03 | 0.29 | +17.26% |
| 2013 | 7.81 | 3.43 | 3.08 | 2.52 | 0.86 | -3.29 | 1.99 | -0.65 | 3.52 | 2.78 | 0.43 | -0.40 | +23.97% |
| 2014 | -0.12 | 4.14 | 0.51 | 1.51 | 2.68 | -1.24 | -1.56 | 2.80 | 1.52 | -0.07 | 3.38 | -1.54 | +12.47% |
| 2015 | -6.73 | 7.90 | 2.40 | 0.69 | 1.81 | -4.93 | 7.14 | -6.01 | -3.42 | 5.18 | 1.04 | -1.55 | +2.20% |
| 2016 | -5.36 | -4.23 | 0.77 | 2.97 | 3.62 | -2.59 | 1.97 | 0.96 | -0.45 | -3.40 | 0.47 | 3.88 | -1.94% |
| 2017 | 1.11 | 3.28 | 2.84 | 3.60 | 2.73 | -1.14 | 1.77 | -1.31 | 2.64 | 1.48 | 0.65 | 0.70 | +19.82% |
| 2018 | -0.13 | -4.47 | -0.68 | 3.26 | -3.44 | 1.59 | 5.55 | -1.46 | 0.60 | -1.62 | -0.90 | -6.76 | -8.70% |
| 2019 | 6.46 | 4.27 | 2.50 | 4.37 | -1.63 | 3.74 | 0.73 | -0.04 | 1.42 | 0.85 | 2.74 | 1.26 | +29.83% |
| 2020 | 0.24 | -7.57 | -4.88 | 5.17 | 2.84 | 1.55 | -0.26 | 1.97 | 0.50 | -5.75 | 8.42 | 2.48 | +3.63% |
| 2021 | -1.03 | -0.46 | 6.69 | 1.14 | 3.44 | 4.60 | 1.49 | 2.35 | -5.68 | 3.76 | -0.53 | 5.85 | +23.11% |
| 2022 | -5.67 | -2.21 | 2.41 | 0.40 | -4.40 | -7.28 | 4.41 | -3.07 | -5.99 | 4.84 | 2.87 | -3.29 | -16.58% |
| 2023 | 5.49 | -1.30 | 1.68 | 3.60 | -1.91 | 0.48 | 0.43 | -1.78 | -2.04 | -5.26 | 4.54 | 2.33 | +5.87% |
| 2024 | 1.40 | 0.55 | 3.92 | -2.46 | 6.13 | -0.47 | 2.73 | 0.90 | -1.60 | -3.27 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.82% | 11.82% | 10.34% | 12.95% | 14.75% |
| Sharpe Ratio | 0.58 | 0.46 | 1.18 | -0.25 | 0.12 |
| Bester Monat | +6.13% | +6.13% | +6.13% | +6.13% | +8.42% |
| Schlechtester Monat | -3.27% | -3.27% | -5.26% | -7.28% | -7.57% |
| Maximaler Verlust | -6.53% | -6.53% | -6.53% | -21.88% | -26.33% |
| Outperformance | +6.96% | - | +11.06% | +17.46% | +4.17% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (CH) Index Equity Fun... | ausschüttend | 176.5565 | +15.25% | -0.60% | |
| Swisscanto (CH) Index Equity Fun... | ausschüttend | 210.6392 | +15.42% | -0.15% | |
| Swisscanto (CH) Index Equity Fun... | thesaurierend | 205.8366 | +15.25% | -0.57% | |
| Swisscanto(CH)I.Eq.Fd.Sw.Total(I... | thesaurierend | 149.5895 | +15.22% | -0.64% | |
| Swisscanto(CH)I.Eq.Fd.Sw.Total(I... | thesaurierend | 143.9983 | +15.23% | -0.63% | |
| Swisscanto (CH) Index Equity Fun... | ausschüttend | 176.3296 | +15.21% | -0.69% |
Performance
| lfd. Jahr | +7.70% | ||
|---|---|---|---|
| 6 Monate | +4.21% | ||
| 1 Jahr | +15.21% | ||
| 3 Jahre | -0.69% | ||
| 5 Jahre | +26.24% | ||
| 10 Jahre | +75.80% | ||
| seit Beginn | +145.78% | ||
| Jahr | |||
| 2023 | +5.87% | ||
| 2022 | -16.58% | ||
| 2021 | +23.11% | ||
| 2020 | +3.63% | ||
| 2019 | +29.83% | ||
| 2018 | -8.70% | ||
| 2017 | +19.82% | ||
| 2016 | -1.94% | ||
| 2015 | +2.20% | ||
Ausschüttungen
| 17.01.2024 | 4.40 CHF |
| 18.01.2023 | 4.25 CHF |
| 18.01.2022 | 3.80 CHF |
| 12.01.2021 | 3.60 CHF |
| 14.01.2020 | 3.61 CHF |
| 16.01.2019 | 2.60 CHF |
| 10.01.2018 | 2.60 CHF |
| 17.01.2017 | 2.20 CHF |
| 19.01.2016 | 1.95 CHF |
| 20.01.2015 | 1.75 CHF |
| 21.01.2014 | 1.65 CHF |
| 18.01.2013 | 1.55 CHF |
| 19.01.2012 | 1.35 CHF |
| 18.01.2011 | 1.90 CHF |
| 18.01.2010 | 1.65 CHF |
| 23.01.2009 | 1.80 CHF |
| 28.01.2008 | 1.75 CHF |
