Swisscanto(CH)I.P.Met.F.G.Phys.hed.GTH1/ CH0421756336 /
| NAV10.06.2024 | Diff.-0.4454 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.1307CHF | -0.29% | thesaurierend | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.81 | -1.52 | 1.98 | -0.09 | 4.66 | - |
| 2019 | 3.12 | -0.60 | -2.11 | -1.36 | 0.70 | 8.34 | 0.93 | 6.70 | -3.15 | 1.43 | -3.59 | 3.40 | +13.87% |
| 2020 | 4.32 | 1.38 | -0.46 | 5.68 | 1.40 | 2.11 | 10.95 | -0.49 | -3.87 | -0.42 | -6.53 | 6.86 | +21.61% |
| 2021 | -1.39 | -6.61 | -3.12 | 4.41 | 7.34 | -7.41 | 3.44 | -0.77 | -4.11 | 1.39 | 1.86 | -0.05 | -5.92% |
| 2022 | -0.74 | 6.25 | 1.55 | -1.74 | -4.06 | -1.39 | -3.76 | -2.48 | -2.89 | -2.33 | 6.44 | 2.99 | -2.82% |
| 2023 | 5.58 | -5.52 | 7.96 | -0.25 | -1.31 | -3.01 | 2.65 | -1.86 | -4.00 | 6.33 | 1.53 | 1.72 | +9.21% |
| 2024 | -1.68 | -0.63 | 7.73 | 3.77 | 1.40 | -1.98 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.89% | 14.06% | 12.74% | 13.76% | 15.07% |
| Sharpe Ratio | 1.22 | 1.76 | 0.70 | -0.06 | 0.29 |
| Bester Monat | +7.73% | +7.73% | +7.73% | +7.96% | +10.95% |
| Schlechtester Monat | -1.98% | -1.98% | -4.00% | -7.41% | -7.41% |
| Maximaler Verlust | -5.32% | -5.32% | -8.81% | -21.84% | -25.07% |
| Outperformance | -15.30% | - | -22.45% | +34.17% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | thesaurierend | 152.5908 | +12.57% | +8.91% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | thesaurierend | 153.1307 | +12.64% | +9.10% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | thesaurierend | 152.1319 | +12.86% | +9.76% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | thesaurierend | 130.1860 | +12.86% | +9.76% |
Performance
| lfd. Jahr | +8.57% | ||
|---|---|---|---|
| 6 Monate | +13.26% | ||
| 1 Jahr | +12.64% | ||
| 3 Jahre | +9.10% | ||
| 5 Jahre | +47.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +53.13% | ||
| Jahr | |||
| 2023 | +9.21% | ||
| 2022 | -2.82% | ||
| 2021 | -5.92% | ||
| 2020 | +21.61% | ||
| 2019 | +13.87% | ||
