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 | Mrz | 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% | ||
