Swisscanto(CH)IPF III Vors.Fd.45 P.NT/ CH0512157766 /
| NAV01.10.2024 | Diff.-0.0459 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.2124CHF | -0.04% | thesaurierend | Mischfonds weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 5.04 | 2.15 | 1.40 | 1.46 | 1.52 | -0.04 | -1.55 | 4.82 | 2.11 | - |
| 2021 | -0.16 | 0.59 | 2.91 | 1.06 | 1.11 | 2.17 | 0.49 | 1.22 | -2.10 | 1.12 | -0.39 | 1.71 | +10.07% |
| 2022 | -2.22 | -1.92 | 0.49 | -1.59 | -1.77 | -5.42 | 3.86 | -2.18 | -5.59 | 2.76 | 2.67 | -3.09 | -13.57% |
| 2023 | 3.92 | -1.47 | 0.76 | 0.46 | -0.32 | 0.92 | 0.79 | -1.01 | -1.20 | -2.20 | 3.02 | 2.05 | +5.67% |
| 2024 | 0.37 | 1.68 | 3.01 | -1.06 | 1.67 | 0.76 | 1.24 | -0.02 | 1.09 | -0.04 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.41% | 6.08% | 5.28% | 6.30% | -% |
| Sharpe Ratio | 1.66 | 0.79 | 1.77 | -0.42 | - |
| Bester Monat | +3.01% | +1.67% | +3.02% | +3.92% | +5.04% |
| Schlechtester Monat | -1.06% | -1.06% | -2.20% | -5.59% | -5.59% |
| Maximaler Verlust | -4.32% | -4.32% | -4.32% | -16.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)IPF III Vors.Fd.45... | thesaurierend | 180.3414 | +12.19% | +0.79% | |
| Swisscanto(CH)IPF III Vors.Fd.45... | thesaurierend | 131.2124 | +12.61% | +1.95% |
Performance
| lfd. Jahr | +8.99% | ||
|---|---|---|---|
| 6 Monate | +3.95% | ||
| 1 Jahr | +12.61% | ||
| 3 Jahre | +1.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.21% | ||
| Jahr | |||
| 2023 | +5.67% | ||
| 2022 | -13.57% | ||
| 2021 | +10.07% | ||
