Swisscanto(CH)IPF II EF Resp N.A.AST/ CH0023798033 /
| NAV13.08.2024 | Diff.+21,2001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.478,6700CHF | +1,45% | thesaurierend | Aktien Nordamerika | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1,94 | - |
| 2017 | -0,18 | 5,51 | 0,05 | 0,46 | -1,85 | -0,10 | 2,52 | -0,35 | 3,21 | 4,44 | 0,95 | 0,81 | +16,32% |
| 2018 | 0,34 | -1,99 | -0,82 | 3,55 | 1,45 | 1,71 | 4,14 | -0,18 | 1,76 | -3,04 | 1,23 | -10,77 | -3,45% |
| 2019 | 10,26 | 4,07 | 1,48 | 6,43 | -8,64 | 4,04 | 3,27 | -3,58 | 3,72 | 1,24 | 5,42 | 0,53 | +30,54% |
| 2020 | -1,38 | -8,51 | -13,32 | 12,99 | 3,82 | 0,54 | 0,48 | 5,72 | -2,22 | -2,19 | 9,85 | 2,24 | +5,26% |
| 2021 | 1,25 | 4,51 | 9,03 | 1,69 | 0,42 | 4,30 | -0,14 | 3,39 | -2,06 | 4,33 | -0,03 | 3,88 | +34,63% |
| 2022 | -1,99 | -3,97 | 4,27 | -3,98 | 0,22 | -9,76 | 9,10 | -1,58 | -8,99 | 9,72 | 1,74 | -8,23 | -14,69% |
| 2023 | 6,71 | -0,50 | 0,41 | -1,30 | 3,22 | 4,62 | 1,13 | -0,16 | -1,77 | -3,05 | 4,14 | 2,04 | +16,12% |
| 2024 | 3,01 | 7,27 | 6,54 | -2,13 | 3,73 | 2,51 | -0,53 | -3,32 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,65% | 16,31% | 14,42% | 18,55% | 21,86% |
| Sharpe Ratio | 1,74 | 0,93 | 1,17 | 0,23 | 0,45 |
| Bester Monat | +7,27% | +7,27% | +7,27% | +9,72% | +12,99% |
| Schlechtester Monat | -3,32% | -3,32% | -3,32% | -9,76% | -13,32% |
| Maximaler Verlust | -13,42% | -13,42% | -13,42% | -18,04% | -34,72% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)IPF II EF Resp N.A... | thesaurierend | 1.478,6700 | +20,35% | +25,32% | |
| Swisscanto(CH)IPF II EF Resp N.A... | thesaurierend | 651,4943 | +20,30% | +25,05% |
Performance
| lfd. Jahr | +17,82% | ||
|---|---|---|---|
| 6 Monate | +8,96% | ||
| 1 Jahr | +20,35% | ||
| 3 Jahre | +25,32% | ||
| 5 Jahre | +86,56% | ||
| 10 Jahre | - | ||
| seit Beginn | +147,78% | ||
| Jahr | |||
| 2023 | +16,12% | ||
| 2022 | -14,69% | ||
| 2021 | +34,63% | ||
| 2020 | +5,26% | ||
| 2019 | +30,54% | ||
| 2018 | -3,45% | ||
| 2017 | +16,32% | ||
