Swisscanto(LU)Money Market Fd.R.AUD BT/ LU0999462293 /
| NAV12.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.9400AUD | +0.02% | thesaurierend | Geldmarkt weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.02 | -0.03 | -0.01 | 0.01 | -0.02 | -0.02 | -0.03 | -0.06 | -0.08 | 0.04 | -0.05 | -0.28% |
| 2022 | -0.01 | -0.03 | -0.14 | -0.14 | -0.04 | 0.01 | 0.14 | 0.14 | 0.05 | 0.24 | 0.33 | 0.23 | +0.79% |
| 2023 | 0.28 | 0.21 | 0.36 | 0.21 | 0.31 | 0.06 | 0.42 | 0.45 | 0.25 | 0.26 | 0.39 | 0.38 | +3.65% |
| 2024 | 0.38 | 0.34 | 0.32 | 0.31 | 0.35 | 0.29 | 0.17 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.17% | 0.17% | 0.20% | 0.28% | -% |
| Sharpe Ratio | 2.94 | 2.43 | 2.58 | -5.59 | - |
| Bester Monat | +0.38% | +0.38% | +0.45% | +0.45% | - |
| Schlechtester Monat | +0.17% | +0.17% | +0.17% | -0.14% | - |
| Maximaler Verlust | -0.02% | -0.02% | -0.04% | -0.67% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(LU)Money Market Fd.R.... | thesaurierend | 114.8300 | +4.51% | +7.49% | |
| Swisscanto(LU)Money Market Fd.R.... | thesaurierend | 114.9400 | +4.21% | +6.52% | |
| Swisscanto (LU) Money Market Fun... | thesaurierend | 289.3300 | +4.15% | +6.36% |
Performance
| lfd. Jahr | +2.18% | ||
|---|---|---|---|
| 6 Monate | +2.02% | ||
| 1 Jahr | +4.21% | ||
| 3 Jahre | +6.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.45% | ||
| Jahr | |||
| 2023 | +3.65% | ||
| 2022 | +0.79% | ||
| 2021 | -0.28% | ||
