Swisscanto(CH)I.Prec.Metal F.Gold Phy.NT/ CH0568725631 /
| NAV16.05.2024 | Diff.+1.0689 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.7378USD | +0.84% | thesaurierend | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.27 | -6.34 | 7.10 | - |
| 2021 | -1.25 | -6.49 | -2.97 | 4.53 | 7.48 | -7.19 | 3.55 | -0.60 | -3.97 | 1.51 | 1.99 | 0.08 | -4.32% |
| 2022 | -0.59 | 6.38 | 1.69 | -1.59 | -3.80 | -1.18 | -3.50 | -2.14 | -2.57 | -1.96 | 6.98 | 3.43 | +0.44% |
| 2023 | 6.07 | -5.16 | 8.50 | 0.15 | -0.92 | -2.65 | 3.05 | -1.44 | -3.68 | 6.75 | 1.93 | 2.11 | +14.60% |
| 2024 | -1.21 | -0.25 | 8.11 | 4.18 | 3.05 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.60% | 13.67% | 12.35% | 13.66% | -% |
| Sharpe Ratio | 2.97 | 2.98 | 1.18 | 0.35 | - |
| Bester Monat | +8.11% | +8.11% | +8.11% | +8.50% | - |
| Schlechtester Monat | -1.21% | -1.21% | -3.68% | -7.19% | - |
| Maximaler Verlust | -4.69% | -4.69% | -9.37% | -20.10% | - |
| Outperformance | -9.85% | - | -16.22% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 182.3516 | +19.26% | +27.81% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 179.7912 | +18.16% | +27.38% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 186.2346 | +19.53% | +28.70% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 170.1087 | +19.17% | +27.55% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 187.7081 | +18.08% | +27.11% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 189.2245 | +18.20% | +27.49% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 169.6412 | +19.29% | +27.93% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 143.8927 | +19.53% | +28.70% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | thesaurierend | 127.7378 | +18.44% | +28.26% |
Performance
| lfd. Jahr | +14.38% | ||
|---|---|---|---|
| 6 Monate | +20.06% | ||
| 1 Jahr | +18.44% | ||
| 3 Jahre | +28.26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.74% | ||
| Jahr | |||
| 2023 | +14.60% | ||
| 2022 | +0.44% | ||
| 2021 | -4.32% | ||
Ausschüttungen
| 17.01.2024 | 0.00 USD |
