Swisscanto(CH)Portfolio Fd.R.W.45 BA/ CH0205948877 /
NAV01.10.2024 | Diff.+0.2483 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
114.0171CHF | +0.22% | ausschüttend | Mischfonds weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | -0.43 | 0.56 | -2.62 | 3.12 | -2.80 | -1.70 | 3.98 | 1.59 | -2.51 | - |
2016 | -1.58 | -1.66 | 0.35 | 1.01 | 2.24 | -0.98 | 0.99 | 0.52 | -0.23 | -1.35 | 0.55 | 1.36 | +1.15% |
2017 | -0.12 | 2.47 | 0.70 | 1.20 | 0.58 | -0.69 | 1.31 | -0.05 | 0.92 | 1.75 | 0.11 | 0.52 | +9.00% |
2018 | -0.62 | -1.70 | 0.16 | 1.45 | -0.88 | 0.49 | 1.65 | -0.72 | 0.12 | -1.27 | 0.01 | -3.22 | -4.54% |
2019 | 3.72 | 1.65 | 1.21 | 2.32 | -1.82 | 1.71 | 1.14 | 0.04 | 0.47 | -0.17 | 1.82 | -0.27 | +12.36% |
2020 | 0.48 | -3.41 | -5.90 | 4.27 | 1.45 | 0.73 | 0.21 | 1.32 | -0.13 | -1.93 | 4.55 | 1.08 | +2.26% |
2021 | -0.50 | 0.67 | 3.64 | 0.12 | 0.68 | 1.94 | 0.46 | 1.07 | -2.53 | 0.84 | 0.23 | 1.71 | +8.51% |
2022 | -2.70 | -2.31 | 0.01 | -1.65 | -1.69 | -4.81 | 4.13 | -2.91 | -4.33 | 3.47 | 1.78 | -3.77 | -14.25% |
2023 | 3.67 | -1.51 | 0.59 | 0.40 | 0.28 | 0.67 | -0.07 | -0.29 | -1.03 | -2.00 | 2.77 | 1.49 | +4.92% |
2024 | 1.00 | 1.67 | 2.55 | -1.25 | 1.24 | 1.36 | 1.11 | -0.11 | 0.59 | 0.22 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.23% | 6.83% | 6.05% | 6.97% | 7.64% |
Sharpe Ratio | 1.36 | 0.59 | 1.34 | -0.45 | -0.17 |
Bester Monat | +2.55% | +1.36% | +2.77% | +4.13% | +4.55% |
Schlechtester Monat | -1.25% | -1.25% | -2.00% | -4.81% | -5.90% |
Maximaler Verlust | -4.13% | -4.13% | -4.13% | -16.28% | -16.48% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto (CH) Portfolio Fund R... | ausschüttend | 109.2485 | +10.90% | -0.87% | |
Swisscanto(CH)Portfolio Fd.R.W.4... | ausschüttend | 114.0171 | +11.36% | +0.39% | |
Swisscanto(CH)Portfolio Fd.R.W.4... | thesaurierend | 118.9500 | +11.51% | +0.40% |
Performance
lfd. Jahr | +8.65% | ||
---|---|---|---|
6 Monate | +3.59% | ||
1 Jahr | +11.36% | ||
3 Jahre | +0.39% | ||
5 Jahre | +10.50% | ||
10 Jahre | - | ||
seit Beginn | +25.23% | ||
Jahr | |||
2023 | +4.92% | ||
2022 | -14.25% | ||
2021 | +8.51% | ||
2020 | +2.26% | ||
2019 | +12.36% | ||
2018 | -4.54% | ||
2017 | +9.00% | ||
2016 | +1.15% |
Ausschüttungen
07.05.2024 | 1.15 CHF |
09.05.2023 | 0.95 CHF |
10.05.2022 | 1.00 CHF |
17.05.2021 | 1.20 CHF |
19.05.2020 | 1.20 CHF |
21.05.2019 | 1.40 CHF |
22.05.2018 | 1.20 CHF |
17.05.2017 | 1.20 CHF |
17.05.2016 | 0.70 CHF |