ZKB Silver ETF AAH EUR/ CH0183136040 /
| NAV22.05.2024 | Diff.-6,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 158,8000EUR | -3,72% | ausschüttend | Sonderform weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | -15,46 | - |
| 2012 | 18,79 | 4,38 | -7,16 | -4,03 | -10,87 | -0,99 | 1,62 | 13,12 | 8,56 | -6,80 | 3,41 | -9,23 | +6,43% |
| 2013 | 3,53 | -9,35 | -0,73 | -14,26 | -8,72 | -11,78 | 0,78 | 18,32 | -7,97 | 0,85 | -8,88 | -2,72 | -36,88% |
| 2014 | -1,63 | 10,56 | -6,91 | -2,95 | -2,07 | 11,71 | -3,11 | -4,62 | -12,90 | -4,97 | -4,43 | 1,38 | -20,34% |
| 2015 | 9,71 | -3,91 | 0,08 | -3,18 | 3,47 | -6,15 | -6,24 | -1,18 | -0,87 | 6,93 | -9,54 | -1,83 | -13,49% |
| 2016 | 2,76 | 4,20 | 3,28 | 15,36 | -10,52 | 16,80 | 8,52 | -8,48 | 2,55 | -6,80 | -8,07 | -4,18 | +11,48% |
| 2017 | 9,90 | 4,11 | -0,50 | -6,01 | 0,50 | -4,30 | 0,89 | 4,25 | -5,55 | 0,09 | -1,93 | 2,67 | +3,02% |
| 2018 | 2,04 | -5,57 | -0,53 | -0,60 | 0,23 | -2,13 | -3,97 | -6,63 | 0,76 | -3,37 | -0,81 | 8,84 | -11,92% |
| 2019 | 3,31 | -3,07 | -3,46 | -1,50 | -2,86 | 4,74 | 5,80 | 12,67 | -7,75 | 6,15 | -6,23 | 4,46 | +10,76% |
| 2020 | 0,74 | -8,27 | -16,18 | 6,95 | 19,11 | 1,75 | 33,47 | 15,07 | -17,71 | 1,56 | -4,48 | 16,23 | +43,07% |
| 2021 | 2,03 | -1,35 | -8,61 | 5,97 | 7,88 | -7,00 | -2,56 | -6,41 | -7,36 | 7,65 | -4,55 | 1,92 | -13,46% |
| 2022 | -3,84 | 8,72 | 1,37 | -8,28 | -5,66 | -6,14 | 0,01 | -11,92 | 5,29 | 0,24 | 15,24 | 7,46 | -0,90% |
| 2023 | -1,26 | -12,18 | 14,73 | 3,64 | -6,55 | -3,24 | 8,31 | -1,51 | -9,48 | 2,69 | 10,27 | -6,15 | -4,34% |
| 2024 | -3,77 | -1,42 | 9,88 | 5,09 | 16,89 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 29,01% | 28,12% | 26,32% | 26,37% | 30,29% |
| Sharpe Ratio | 2,99 | 2,19 | 0,85 | -0,15 | 0,29 |
| Bester Monat | +16,89% | +16,89% | +16,89% | +16,89% | +33,47% |
| Schlechtester Monat | -6,15% | -6,15% | -9,48% | -12,18% | -17,71% |
| Maximaler Verlust | -9,01% | -13,80% | -17,21% | -38,56% | -41,89% |
| Outperformance | -8,87% | - | -8,75% | -9,86% | -28,77% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ZKB Silver ETF AA CHF | ausschüttend | 81,2900 | +31,67% | +10,00% | |
| ZKB Silver ETF AA EUR | ausschüttend | 258,0800 | +29,04% | +21,87% | |
| ZKB Silver ETF AA USD | ausschüttend | 279,6000 | +29,46% | +7,83% | |
| ZKB Silver ETF AAH CHF | ausschüttend | 58,3900 | +23,34% | -3,92% | |
| ZKB Silver ETF AAH EUR | ausschüttend | 158,8000 | +26,24% | -0,05% |
Performance
| lfd. Jahr | +28,02% | ||
|---|---|---|---|
| 6 Monate | +28,40% | ||
| 1 Jahr | +26,24% | ||
| 3 Jahre | -0,05% | ||
| 5 Jahre | +81,26% | ||
| 10 Jahre | +16,26% | ||
| seit Beginn | -36,66% | ||
| Jahr | |||
| 2023 | -4,34% | ||
| 2022 | -0,90% | ||
| 2021 | -13,46% | ||
| 2020 | +43,07% | ||
| 2019 | +10,76% | ||
| 2018 | -11,92% | ||
| 2017 | +3,02% | ||
| 2016 | +11,48% | ||
| 2015 | -13,49% | ||
