Swisscanto(CH)Vor.F.95 Pas.VT/ CH0496470938 /
NAV01.10.2024 | Diff.-0.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
137.1700CHF | -0.51% | thesaurierend | Mischfonds weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 1.71 | - |
2020 | -0.83 | -7.30 | -11.71 | 8.88 | 3.89 | 2.19 | 1.97 | 4.13 | -1.17 | -2.95 | 9.95 | 3.38 | +8.61% |
2021 | -0.01 | 2.24 | 4.93 | 2.03 | 1.64 | 2.90 | 0.05 | 2.61 | -3.72 | 3.23 | -1.65 | 3.63 | +19.04% |
2022 | -4.48 | -2.79 | 2.02 | -3.76 | -1.86 | -7.71 | 5.77 | -2.67 | -8.18 | 5.40 | 4.31 | -4.33 | -17.90% |
2023 | 6.37 | -1.36 | 0.96 | 0.61 | -0.55 | 2.89 | 1.71 | -2.20 | -2.61 | -4.01 | 5.53 | 3.03 | +10.26% |
2024 | 0.72 | 3.68 | 4.07 | -2.11 | 3.30 | 0.74 | 1.60 | 0.19 | 1.20 | -0.51 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.92% | 11.08% | 9.58% | 11.80% | -% |
Sharpe Ratio | 1.53 | 0.65 | 1.65 | -0.06 | - |
Bester Monat | +4.07% | +3.30% | +5.53% | +6.37% | +9.95% |
Schlechtester Monat | -2.11% | -2.11% | -4.01% | -8.18% | -11.71% |
Maximaler Verlust | -8.58% | -8.58% | -8.58% | -23.06% | - |
Outperformance | +3.45% | - | +6.04% | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto(CH)Vor.F.95 Pas.FA | ausschüttend | 129.3700 | +18.34% | +5.99% | |
Swisscanto(CH)Vor.F.95 Pas.DT | thesaurierend | 134.7700 | +19.08% | +7.98% | |
Swisscanto(CH)Vor.F.95 Pas.VT | thesaurierend | 137.1700 | +19.07% | +7.97% |
Performance
lfd. Jahr | +13.47% | ||
---|---|---|---|
6 Monate | +5.07% | ||
1 Jahr | +19.07% | ||
3 Jahre | +7.97% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +37.17% | ||
Jahr | |||
2023 | +10.26% | ||
2022 | -17.90% | ||
2021 | +19.04% | ||
2020 | +8.61% |