BEKB Strategie Fd.Kapitalgewinn IT/ CH0303962598 /
| NAV22.01.2025 | Diff.+0.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 178.8100CHF | +0.29% | thesaurierend | Mischfonds weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -3.19 | - |
| 2016 | -4.06 | -3.32 | 2.26 | 1.80 | 3.88 | -3.05 | 2.94 | 1.60 | -0.64 | -0.60 | 3.21 | 2.40 | +6.16% |
| 2017 | -0.16 | 3.77 | 1.36 | 1.72 | 0.06 | -0.75 | 2.81 | -0.61 | 2.62 | 3.76 | 0.41 | 0.77 | +16.78% |
| 2018 | 0.54 | -2.67 | -1.19 | 4.07 | -1.47 | 0.25 | 2.82 | -1.79 | 0.91 | -3.38 | 0.08 | -6.65 | -8.58% |
| 2019 | 7.19 | 2.81 | 1.09 | 4.99 | -5.41 | 3.39 | 1.28 | -1.46 | 2.31 | 1.48 | 3.04 | 0.56 | +22.83% |
| 2020 | -0.87 | -6.55 | -10.81 | 7.76 | 3.00 | 1.68 | 0.93 | 3.71 | -0.47 | -3.21 | 8.98 | 2.56 | +5.09% |
| 2021 | -0.22 | 2.30 | 5.84 | 0.97 | 1.11 | 3.50 | -0.32 | 2.74 | -3.18 | 2.37 | -0.97 | 2.92 | +18.09% |
| 2022 | -3.48 | -2.97 | 2.18 | -1.83 | -2.50 | -7.31 | 4.73 | -1.55 | -7.02 | 5.11 | 2.38 | -4.17 | -16.06% |
| 2023 | 5.19 | -0.59 | 1.01 | 0.34 | 0.30 | 1.59 | 0.49 | -1.30 | -0.93 | -3.82 | 4.08 | 2.03 | +8.41% |
| 2024 | 1.57 | 3.80 | 4.67 | -1.56 | 2.60 | 0.77 | 1.24 | -0.11 | 0.90 | -0.86 | 2.73 | -0.46 | - |
| 2025 | 3.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.36% | 11.01% | 9.09% | 10.16% | 13.19% |
| Sharpe Ratio | 11.07 | 0.73 | 1.71 | 0.24 | 0.24 |
| Bester Monat | +3.36% | +3.36% | +4.67% | +5.19% | +8.98% |
| Schlechtester Monat | -0.46% | -0.86% | -1.56% | -7.31% | -10.81% |
| Maximaler Verlust | -1.06% | -7.21% | -8.16% | -16.89% | -29.10% |
| Outperformance | +3.33% | - | +7.97% | +14.50% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BEKB Strategiefonds Kapitalgewin... | thesaurierend | 167.7400 | +17.08% | +12.83% | |
| BEKB Strategie Fd.Kapitalgewinn ... | ausschüttend | 163.4600 | +17.08% | +12.84% | |
| BEKB Strategie Fd.Kapitalgewinn ... | thesaurierend | 178.8100 | +18.22% | +16.16% | |
| BEKB Strategie Fd.Kapitalgewinn ... | thesaurierend | 183.3900 | +18.70% | +17.57% |
Performance
| lfd. Jahr | +3.36% | ||
|---|---|---|---|
| 6 Monate | +5.25% | ||
| 1 Jahr | +18.22% | ||
| 3 Jahre | +16.16% | ||
| 5 Jahre | +32.61% | ||
| seit Beginn | +86.07% | ||
| Jahr | |||
| 2023 | +8.41% | ||
| 2022 | -16.06% | ||
| 2021 | +18.09% | ||
| 2020 | +5.09% | ||
| 2019 | +22.83% | ||
| 2018 | -8.58% | ||
| 2017 | +16.78% | ||
| 2016 | +6.16% | ||
Ausschüttungen
| 03.12.2024 | 0.72 CHF |
| 05.12.2023 | 0.62 CHF |
| 06.12.2022 | 0.66 CHF |
| 07.12.2021 | 0.57 CHF |
| 08.12.2020 | 0.73 CHF |
| 03.12.2019 | 0.64 CHF |
| 05.12.2018 | 0.59 CHF |
| 08.12.2017 | 0.53 CHF |
| 09.12.2016 | 0.41 CHF |