Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF/ CH1162051945 /
| NAV23.01.2025 | Diff.+0.2551 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.1795CHF | +0.23% | thesaurierend | Mischfonds weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.22 | 0.39 | -2.93 | -5.90 | 2.54 | -2.24 | -5.03 | 3.51 | 3.04 | -2.27 | - |
| 2023 | 4.39 | -1.64 | 1.91 | 1.30 | -1.22 | -1.09 | 0.39 | -1.52 | -0.32 | -3.23 | 2.36 | 1.68 | +2.79% |
| 2024 | 1.23 | 1.49 | 5.19 | -0.57 | 3.35 | 0.24 | 1.65 | 0.16 | 0.44 | -0.52 | 0.23 | -0.17 | - |
| 2025 | 4.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.51% | 9.55% | 8.11% | -% | -% |
| Sharpe Ratio | 13.50 | 0.66 | 1.81 | - | - |
| Bester Monat | +4.15% | +4.15% | +5.19% | +5.19% | - |
| Schlechtester Monat | -0.17% | -0.52% | -0.57% | -5.90% | - |
| Maximaler Verlust | -0.98% | -5.22% | -5.96% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(CH)Portfolio Fd.R.Val... | ausschüttend | 157.8890 | +16.32% | +11.37% | |
| Swisscanto (CH) Portfolio Fund R... | thesaurierend | 111.1795 | +17.32% | +11.89% | |
| Swisscanto (CH) Portfolio Fund R... | ausschüttend | 485.1127 | +15.72% | +9.64% |
Performance
| lfd. Jahr | +4.15% | ||
|---|---|---|---|
| 6 Monate | +4.41% | ||
| 1 Jahr | +17.32% | ||
| 3 Jahre | +11.89% | ||
| 5 Jahre | - | ||
| seit Beginn | +11.89% | ||
| Jahr | |||
| 2023 | +2.79% | ||
Ausschüttungen
| 11.06.2024 | 0.67 CHF |