Swisscanto(LU)EF System.Resp.Eurozone AA/ LU1900091734 /
| NAV11.11.2024 | Diff.+1.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.7500EUR | +1.07% | ausschüttend | Aktien Euroland | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.46 | - |
| 2019 | 6.28 | 3.14 | 0.95 | 5.33 | -6.74 | 4.77 | -0.67 | -1.67 | 3.98 | 0.88 | 2.47 | 1.60 | +21.49% |
| 2020 | -2.13 | -7.61 | -16.42 | 8.21 | 4.53 | 5.22 | -0.88 | 2.72 | -1.05 | -6.45 | 15.56 | 1.06 | -1.00% |
| 2021 | -0.94 | 3.65 | 7.16 | 2.35 | 3.51 | 0.98 | 0.88 | 2.08 | -2.80 | 4.99 | -3.03 | 4.72 | +25.60% |
| 2022 | -3.08 | -5.85 | -0.39 | -1.59 | 0.86 | -9.02 | 6.45 | -5.18 | -5.97 | 7.96 | 7.89 | -3.74 | -12.64% |
| 2023 | 10.05 | 2.06 | -0.04 | 1.67 | -1.32 | 3.78 | 1.00 | -2.65 | -2.56 | -3.42 | 8.34 | 3.18 | +20.91% |
| 2024 | 1.95 | 2.63 | 4.84 | -1.14 | 2.75 | -2.32 | 0.55 | 1.08 | 1.18 | -2.58 | 0.83 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.01% | 13.43% | 11.53% | 16.14% | 18.69% |
| Sharpe Ratio | 0.72 | -0.55 | 1.34 | 0.11 | 0.27 |
| Bester Monat | +4.84% | +2.75% | +8.34% | +10.05% | +15.56% |
| Schlechtester Monat | -2.58% | -2.58% | -2.58% | -9.02% | -16.42% |
| Maximaler Verlust | -9.41% | -9.41% | -9.41% | -24.63% | -37.04% |
| Outperformance | +3.22% | - | -0.94% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Syst... | thesaurierend | 121'030.5391 | +19.87% | - | |
| Swisscanto(LU)EF System.Resp.Eur... | thesaurierend | 171.9300 | +19.87% | +19.32% | |
| Swisscanto(LU)EF System.Resp.Eur... | ausschüttend | 149.7500 | +18.39% | +14.95% |
Performance
| lfd. Jahr | +9.93% | ||
|---|---|---|---|
| 6 Monate | -2.21% | ||
| 1 Jahr | +18.39% | ||
| 3 Jahre | +14.95% | ||
| 5 Jahre | +47.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +59.55% | ||
| Jahr | |||
| 2023 | +20.91% | ||
| 2022 | -12.64% | ||
| 2021 | +25.60% | ||
| 2020 | -1.00% | ||
| 2019 | +21.49% | ||
Ausschüttungen
| 16.07.2024 | 2.75 EUR |
| 18.07.2023 | 2.00 EUR |
| 19.07.2022 | 1.00 EUR |
| 13.07.2021 | 0.55 EUR |
| 14.07.2020 | 1.75 EUR |
