ZKB Gold ETF AA EUR/ CH0047533523 /
| NAV03.10.2024 | Diff.-7.6802 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'252.1899EUR | -0.34% | ausschüttend | Sonderform weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | 4.28 | -7.64 | -3.55 | 3.63 | -4.45 | 0.41 | -0.20 | 2.77 | 3.91 | 10.93 | -2.77 | +23.25% |
| 2010 | 1.72 | 5.28 | 0.43 | 7.76 | 11.73 | 2.28 | -10.65 | 8.24 | -2.40 | 2.03 | 8.83 | -0.57 | +38.03% |
| 2011 | -8.24 | 5.09 | -1.27 | 4.40 | 1.32 | -3.17 | 9.43 | 11.90 | -4.59 | 1.55 | 5.49 | -7.18 | +13.30% |
| 2012 | 10.16 | -4.47 | -1.27 | 0.36 | 0.30 | -0.30 | 4.10 | 2.37 | 2.58 | -3.64 | -0.74 | -3.65 | +5.06% |
| 2013 | -3.58 | -1.45 | 2.89 | -9.95 | -4.43 | -11.34 | 5.04 | 5.99 | -7.24 | -0.91 | -5.43 | -5.00 | -31.43% |
| 2014 | 5.45 | 4.04 | -3.03 | -0.04 | -1.71 | 5.82 | -1.16 | 1.96 | -2.21 | -2.11 | 1.27 | 5.02 | +13.48% |
| 2015 | 12.02 | -3.12 | 2.07 | -4.74 | 3.13 | -3.32 | -5.44 | 1.70 | -1.37 | 3.58 | -2.81 | -2.98 | -2.53% |
| 2016 | 5.26 | 10.57 | -4.52 | 3.37 | -3.04 | 9.15 | 0.91 | -2.09 | 0.07 | -1.43 | -4.33 | -1.51 | +11.65% |
| 2017 | 2.53 | 5.26 | -1.54 | -0.10 | -3.22 | -3.31 | -1.33 | 2.60 | -1.66 | 0.41 | -1.55 | 0.09 | -2.15% |
| 2018 | 0.40 | 0.03 | -0.42 | 0.94 | 2.85 | -4.27 | -2.61 | -1.00 | -1.13 | 4.86 | 0.25 | 4.01 | +3.59% |
| 2019 | 3.03 | 0.42 | -0.45 | -0.86 | 1.58 | 6.40 | 3.59 | 8.22 | -1.88 | -0.62 | -2.25 | 1.87 | +20.12% |
| 2020 | 5.91 | 2.49 | 0.02 | 5.98 | -0.06 | 1.26 | 5.53 | -1.14 | -2.12 | 0.37 | -8.84 | 4.67 | +13.86% |
| 2021 | -0.60 | -6.44 | 0.16 | 2.02 | 5.80 | -4.37 | 3.52 | -0.19 | -2.22 | 1.63 | 4.83 | -0.98 | +2.49% |
| 2022 | 0.81 | 6.15 | 2.62 | 3.75 | -5.31 | 1.21 | -1.10 | -0.81 | -0.04 | -2.85 | 2.66 | -0.24 | +6.54% |
| 2023 | 4.20 | -2.91 | 5.88 | -1.47 | 2.57 | -4.92 | 1.94 | 0.09 | -1.31 | 6.90 | -1.29 | 0.82 | +10.25% |
| 2024 | 0.42 | 0.09 | 8.30 | 5.19 | 0.23 | 0.51 | 3.06 | 1.24 | 3.75 | 1.97 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.69% | 14.99% | 13.26% | 13.34% | 14.27% |
| Sharpe Ratio | 2.54 | 1.75 | 2.59 | 0.98 | 0.56 |
| Bester Monat | +8.30% | +5.19% | +8.30% | +8.30% | +8.30% |
| Schlechtester Monat | +0.09% | +0.23% | -1.29% | -5.31% | -8.84% |
| Maximaler Verlust | -5.70% | -5.70% | -5.70% | -11.92% | -19.01% |
| Outperformance | +15.16% | - | +17.40% | +8.21% | +12.65% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ZKB Gold ETF AA CHF | ausschüttend | 673.5400 | +34.07% | +37.67% | |
| ZKB Gold ETF AA USD | ausschüttend | 2'481.4800 | +44.70% | +48.99% | |
| ZKB Gold ETF AAH CHF | ausschüttend | 584.3600 | +38.31% | +33.38% | |
| ZKB Gold ETF AAH EUR | ausschüttend | 1'363.3400 | +41.87% | +39.93% | |
| ZKB Gold ETF AA GBP | ausschüttend | 1'899.1600 | +33.33% | +54.62% | |
| ZKB Gold ETF AAH GBP | ausschüttend | 1'399.6600 | +43.64% | +45.38% | |
| ZKB Gold ETF AA EUR | ausschüttend | 2'252.1899 | +37.57% | +57.18% |
Performance
| lfd. Jahr | +27.34% | ||
|---|---|---|---|
| 6 Monate | +13.85% | ||
| 1 Jahr | +37.57% | ||
| 3 Jahre | +57.18% | ||
| 5 Jahre | +70.37% | ||
| 10 Jahre | +141.81% | ||
| seit Beginn | +264.37% | ||
| Jahr | |||
| 2023 | +10.25% | ||
| 2022 | +6.54% | ||
| 2021 | +2.49% | ||
| 2020 | +13.86% | ||
| 2019 | +20.12% | ||
| 2018 | +3.59% | ||
| 2017 | -2.15% | ||
| 2016 | +11.65% | ||
| 2015 | -2.53% | ||
