Swisscanto(CH)IPF III Vors.Fd.95 P.NT/ CH0512157782 /
| NAV01.10.2024 | Diff.-0.8852 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 176.5940CHF | -0.50% | thesaurierend | Mischfonds weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.94 | 3.96 | 2.25 | 2.03 | 4.20 | -1.11 | -2.90 | 10.05 | 3.44 | - |
| 2021 | 0.02 | 2.29 | 5.00 | 2.08 | 1.68 | 2.94 | 0.10 | 2.64 | -3.68 | 3.27 | -1.60 | 3.68 | +19.68% |
| 2022 | -4.47 | -2.74 | 2.05 | -3.73 | -1.83 | -7.67 | 5.83 | -2.57 | -8.13 | 5.44 | 4.37 | -4.28 | -17.44% |
| 2023 | 6.41 | -1.31 | 1.02 | 0.66 | -0.48 | 2.95 | 1.76 | -2.16 | -2.56 | -3.97 | 5.60 | 3.08 | +10.94% |
| 2024 | 0.74 | 3.74 | 4.13 | -2.08 | 3.35 | 0.77 | 1.64 | 0.24 | 1.23 | -0.50 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.92% | 11.09% | 9.58% | 11.80% | -% |
| Sharpe Ratio | 1.59 | 0.69 | 1.72 | -0.01 | - |
| Bester Monat | +4.13% | +3.35% | +5.60% | +6.41% | +10.05% |
| Schlechtester Monat | -2.08% | -2.08% | -3.97% | -8.13% | -8.13% |
| Maximaler Verlust | -8.57% | -8.57% | -8.57% | -22.68% | - |
| Outperformance | +10.49% | - | +15.79% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)IPF III Vors.Fd.95... | thesaurierend | 138.3499 | +19.25% | +8.56% | |
| Swisscanto(CH)IPF III Vors.Fd.95... | thesaurierend | 176.5940 | +19.70% | +9.81% |
Performance
| lfd. Jahr | +13.90% | ||
|---|---|---|---|
| 6 Monate | +5.33% | ||
| 1 Jahr | +19.70% | ||
| 3 Jahre | +9.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +76.59% | ||
| Jahr | |||
| 2023 | +10.94% | ||
| 2022 | -17.44% | ||
| 2021 | +19.68% | ||
