Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.CA/ LU2040176112 /
| NAV26.07.2024 | Diff.+0.8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.3000EUR | +0.66% | ausschüttend | Aktien Europa | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.76 | 3.20 | 1.81 | - |
| 2020 | -3.09 | -10.85 | -14.03 | 4.55 | 1.98 | 3.39 | -2.39 | 3.86 | -3.69 | -5.20 | 15.09 | 1.03 | -11.87% |
| 2021 | 0.99 | 2.51 | 6.70 | 0.42 | 2.36 | 1.60 | -0.03 | 2.44 | -1.71 | 2.95 | -2.14 | 5.78 | +23.75% |
| 2022 | 2.48 | -2.47 | -0.35 | 1.38 | 1.61 | -7.95 | 3.53 | -3.73 | -5.58 | 6.54 | 6.18 | -3.48 | -2.96% |
| 2023 | 5.07 | 1.62 | -0.62 | 3.04 | -4.43 | 1.88 | 2.12 | -1.11 | 0.89 | -2.13 | 3.10 | 1.65 | +11.24% |
| 2024 | 0.54 | -1.46 | 4.45 | 1.10 | 2.85 | -1.88 | 2.03 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.31% | 8.47% | 8.57% | 12.13% | -% |
| Sharpe Ratio | 1.25 | 1.29 | 0.78 | 0.33 | - |
| Bester Monat | +4.45% | +4.45% | +4.45% | +6.54% | +15.09% |
| Schlechtester Monat | -1.88% | -1.88% | -2.13% | -7.95% | -14.03% |
| Maximaler Verlust | -3.03% | -3.03% | -4.97% | -15.59% | - |
| Outperformance | -1.51% | - | -6.96% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | thesaurierend | 179.8400 | +11.36% | +28.29% | |
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | ausschüttend | 124.3000 | +10.37% | +24.78% | |
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | thesaurierend | 246.4400 | +10.52% | +25.37% | |
| Swisscanto (LU) Equity Fund Resp... | ausschüttend | 131.4700 | +9.45% | +21.70% | |
| Swisscanto (LU) Equity Fund Resp... | thesaurierend | 202.5900 | +9.44% | +21.70% | |
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | thesaurierend | 132.2400 | +10.17% | +24.18% |
Performance
| lfd. Jahr | +7.73% | ||
|---|---|---|---|
| 6 Monate | +7.03% | ||
| 1 Jahr | +10.37% | ||
| 3 Jahre | +24.78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +41.38% | ||
| Jahr | |||
| 2023 | +11.24% | ||
| 2022 | -2.96% | ||
| 2021 | +23.75% | ||
| 2020 | -11.87% | ||
Ausschüttungen
| 16.07.2024 | 3.45 EUR |
| 18.07.2023 | 3.70 EUR |
| 19.07.2022 | 3.80 EUR |
| 13.07.2021 | 2.35 EUR |
| 14.07.2020 | 1.25 EUR |
