Swisscanto(CH)IPF III Vors.Fd.45 P.VT/ CH0511961408 /
NAV01.10.2024 | Diff.-0.0650 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
180.3414CHF | -0.04% | thesaurierend | Mischfonds weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 5.01 | 2.12 | 1.37 | 1.43 | 1.49 | -0.07 | -1.58 | 4.79 | 2.08 | - |
2021 | -0.19 | 0.56 | 2.87 | 1.03 | 1.08 | 2.13 | 0.46 | 1.19 | -2.13 | 1.09 | -0.42 | 1.67 | +9.65% |
2022 | -2.25 | -1.95 | 0.46 | -1.62 | -1.80 | -5.45 | 3.83 | -2.22 | -5.62 | 2.72 | 2.63 | -3.12 | -13.90% |
2023 | 3.89 | -1.50 | 0.73 | 0.43 | -0.36 | 0.89 | 0.75 | -1.05 | -1.23 | -2.23 | 2.99 | 2.02 | +5.27% |
2024 | 0.34 | 1.65 | 2.98 | -1.10 | 1.64 | 0.73 | 1.21 | -0.05 | 1.05 | -0.04 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.41% | 6.08% | 5.28% | 6.30% | -% |
Sharpe Ratio | 1.58 | 0.72 | 1.69 | -0.48 | - |
Bester Monat | +2.98% | +1.64% | +2.99% | +3.89% | +5.01% |
Schlechtester Monat | -1.10% | -1.10% | -2.23% | -5.62% | -5.62% |
Maximaler Verlust | -4.34% | -4.34% | -4.34% | -17.11% | - |
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 | +8.67% | ||
---|---|---|---|
6 Monate | +3.75% | ||
1 Jahr | +12.19% | ||
3 Jahre | +0.79% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +28.96% | ||
Jahr | |||
2023 | +5.27% | ||
2022 | -13.90% | ||
2021 | +9.65% |