ZKB Silver ETF AA EUR/ CH0183135992 /
| NAV30.12.2024 | Diff.-2.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 252.2500EUR | -1.09% | ausschüttend | Sonderform weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | 6.90 | -7.93 | -4.28 | 19.92 | -13.92 | -0.07 | 6.95 | 7.94 | -0.24 | 11.36 | -4.71 | +45.35% |
| 2010 | -0.79 | 3.49 | 6.90 | 8.55 | 7.94 | 0.27 | -9.00 | 10.07 | 4.54 | 11.66 | 21.20 | 6.82 | +95.20% |
| 2011 | -11.25 | 19.83 | 8.10 | 21.63 | -17.11 | -10.74 | 15.99 | 3.95 | -22.80 | 10.15 | -0.96 | -11.99 | -7.54% |
| 2012 | 18.11 | 2.25 | -6.58 | -3.33 | -4.46 | -3.39 | 4.88 | 10.74 | 6.60 | -7.35 | 3.17 | -10.45 | +6.66% |
| 2013 | 0.62 | -5.84 | 1.09 | -16.45 | -7.01 | -11.95 | -1.24 | 19.28 | -10.21 | 0.51 | -8.97 | -3.83 | -39.01% |
| 2014 | 0.61 | 8.01 | -6.70 | -3.52 | -0.48 | 11.35 | -0.82 | -3.09 | -9.13 | -4.07 | -3.90 | 4.58 | -8.72% |
| 2015 | 17.76 | -3.25 | 4.76 | -7.16 | 5.96 | -7.61 | -5.31 | -2.50 | -0.40 | 8.16 | -5.30 | -4.40 | -2.32% |
| 2016 | 3.27 | 4.00 | -1.28 | 14.92 | -7.83 | 17.21 | 7.91 | -7.96 | 1.83 | -4.32 | -4.69 | -3.17 | +17.56% |
| 2017 | 7.58 | 6.06 | -0.98 | -7.54 | -2.49 | -5.47 | -2.15 | 3.63 | -4.86 | 1.83 | -4.00 | 2.29 | -7.10% |
| 2018 | -1.38 | -3.34 | -1.15 | 1.48 | 4.00 | -1.93 | -3.94 | -5.85 | 1.22 | -0.69 | -0.44 | 8.16 | -4.53% |
| 2019 | 3.23 | -2.13 | -1.81 | -1.00 | -2.04 | 2.81 | 8.54 | 14.20 | -6.63 | 4.07 | -4.89 | 2.93 | +16.63% |
| 2020 | 2.28 | -7.32 | -15.68 | 7.26 | 17.46 | 0.88 | 27.19 | 14.03 | -15.85 | 2.45 | -6.85 | 13.94 | +34.82% |
| 2021 | 2.90 | -1.15 | -5.50 | 3.59 | 6.41 | -3.94 | -2.47 | -5.89 | -5.54 | 7.92 | -1.83 | 0.97 | -5.62% |
| 2022 | -2.27 | 8.57 | 2.31 | -3.17 | -6.89 | -3.64 | 2.87 | -10.46 | 8.50 | -0.22 | 11.11 | 4.08 | +8.78% |
| 2023 | -2.71 | -9.81 | 12.45 | 2.27 | -2.99 | -5.30 | 7.47 | 0.29 | -7.04 | 3.11 | 7.12 | -7.05 | -4.64% |
| 2024 | -1.95 | -0.91 | 10.26 | 6.33 | 13.85 | -2.98 | -1.48 | -2.76 | 7.01 | 7.70 | -3.67 | -3.87 | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 30.78% | 29.70% | 30.52% | 27.31% | 30.18% |
| Sharpe Ratio | 0.91 | 0.18 | 0.83 | 0.29 | 0.29 |
| Bester Monat | +13.85% | +7.70% | +13.85% | +13.85% | +27.19% |
| Schlechtester Monat | -7.05% | -3.67% | -7.05% | -10.46% | -15.85% |
| Maximaler Verlust | -17.80% | -15.89% | -17.80% | -26.57% | -35.60% |
| Outperformance | -2.90% | - | +1.69% | -29.82% | -29.98% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ZKB Silver ETF AA CHF | ausschüttend | 75.4800 | +28.21% | +22.67% | |
| ZKB Silver ETF AA EUR | ausschüttend | 252.2500 | +28.18% | +35.64% | |
| ZKB Silver ETF AA USD | ausschüttend | 261.8500 | +20.30% | +24.90% | |
| ZKB Silver ETF AAH CHF | ausschüttend | 53.2400 | +15.02% | +9.48% | |
| ZKB Silver ETF AAH EUR | ausschüttend | 146.7400 | +17.73% | +14.99% |
Performance
| lfd. Jahr | +30.03% | ||
|---|---|---|---|
| 6 Monate | +3.91% | ||
| 1 Jahr | +28.18% | ||
| 3 Jahre | +35.64% | ||
| 5 Jahre | +71.47% | ||
| 10 Jahre | +103.84% | ||
| seit Beginn | +217.62% | ||
| Jahr | |||
| 2023 | -4.64% | ||
| 2022 | +8.78% | ||
| 2021 | -5.62% | ||
| 2020 | +34.82% | ||
| 2019 | +16.63% | ||
| 2018 | -4.53% | ||
| 2017 | -7.10% | ||
| 2016 | +17.56% | ||
