Swisscanto (LU) Money Market Fund Responsible CHF GT/ LU0899940042 /
NAV13.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.5900CHF | +0.01% | thesaurierend | Geldmarkt weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | -0.01 | -0.01 | 0.00 | 0.00 | - |
2015 | 0.16 | -0.02 | -0.08 | -0.05 | -0.07 | -0.02 | -0.15 | -0.05 | -0.07 | -0.05 | -0.03 | -0.09 | -0.52% |
2016 | -0.08 | -0.04 | -0.13 | -0.04 | -0.07 | -0.03 | -0.10 | -0.05 | -0.06 | -0.09 | -0.06 | -0.09 | -0.85% |
2017 | -0.06 | -0.07 | -0.09 | -0.07 | -0.05 | -0.08 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.07 | -0.79% |
2018 | -0.07 | -0.06 | -0.10 | -0.06 | -0.07 | -0.07 | -0.06 | -0.05 | -0.06 | -0.05 | -0.07 | -0.09 | -0.83% |
2019 | -0.02 | -0.06 | -0.05 | -0.06 | -0.07 | -0.05 | -0.05 | -0.03 | -0.11 | -0.09 | -0.07 | -0.07 | -0.75% |
2020 | -0.07 | -0.03 | -0.34 | 0.04 | 0.00 | 0.01 | 0.00 | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 | -0.63% |
2021 | -0.04 | -0.06 | -0.05 | -0.07 | -0.06 | -0.05 | -0.07 | -0.06 | -0.07 | -0.06 | -0.07 | -0.09 | -0.79% |
2022 | -0.05 | -0.10 | -0.11 | -0.06 | -0.12 | -0.20 | -0.05 | -0.06 | -0.04 | 0.16 | 0.06 | -0.01 | -0.58% |
2023 | 0.10 | 0.05 | 0.06 | 0.08 | 0.13 | 0.11 | 0.19 | 0.16 | 0.14 | 0.14 | 0.16 | 0.18 | +1.50% |
2024 | 0.13 | 0.17 | 0.17 | 0.13 | 0.06 | 0.16 | 0.16 | 0.08 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.29% | 0.31% | 0.24% | 0.25% | 0.56% |
Sharpe Ratio | -6.40 | -5.93 | -7.39 | -12.29 | -6.29 |
Bester Monat | +0.18% | +0.17% | +0.18% | +0.19% | +0.19% |
Schlechtester Monat | +0.06% | +0.06% | +0.06% | -0.20% | -0.34% |
Maximaler Verlust | -0.13% | -0.13% | -0.13% | -1.27% | -2.72% |
Outperformance | -1.08% | - | -1.56% | +1.03% | -3.05% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto (LU) Money Market Fun... | thesaurierend | 96.5900 | +1.75% | +1.62% | |
Swisscanto(LU)Money Market Fd.R.... | thesaurierend | 97.9700 | +1.73% | +1.60% | |
Swisscanto (LU) Money Market Fun... | thesaurierend | 143.2300 | +1.70% | +1.52% |
Performance
lfd. Jahr | +1.05% | ||
---|---|---|---|
6 Monate | +0.84% | ||
1 Jahr | +1.75% | ||
3 Jahre | +1.62% | ||
5 Jahre | +0.13% | ||
10 Jahre | -3.20% | ||
seit Beginn | -3.21% | ||
Jahr | |||
2023 | +1.50% | ||
2022 | -0.58% | ||
2021 | -0.79% | ||
2020 | -0.63% | ||
2019 | -0.75% | ||
2018 | -0.83% | ||
2017 | -0.79% | ||
2016 | -0.85% | ||
2015 | -0.52% |