AKB Vorsorge 45 CHF ESG Fokus A/ CH0436637521 /
| NAV22.01.2025 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.3800CHF | +0.14% | ausschüttend | Mischfonds weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.73 | 2.35 | 1.15 | 0.04 | 0.33 | 0.84 | 1.39 | 0.39 | - |
| 2020 | 0.78 | -3.54 | -5.92 | 3.49 | 1.62 | 1.21 | 1.03 | 1.01 | 0.66 | -2.60 | 4.53 | 2.01 | +3.85% |
| 2021 | -0.91 | 0.13 | 3.42 | 0.72 | 1.24 | 2.27 | 0.58 | 0.98 | -2.45 | 0.74 | -0.13 | 2.34 | +9.18% |
| 2022 | -2.79 | -2.10 | 0.19 | -1.14 | -2.25 | -4.95 | 3.26 | -2.45 | -4.59 | 2.63 | 2.44 | -2.46 | -13.68% |
| 2023 | 3.24 | -0.86 | 0.78 | 1.03 | -0.15 | 0.10 | 0.30 | -1.02 | -0.77 | -2.23 | 2.96 | 2.10 | +5.46% |
| 2024 | 0.84 | 1.56 | 2.85 | -1.33 | 1.54 | 1.07 | 1.01 | 0.11 | 0.49 | -1.01 | 1.41 | -0.09 | - |
| 2025 | 2.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.77% | 6.07% | 5.14% | 6.08% | 7.24% |
| Sharpe Ratio | 8.36 | 0.61 | 1.54 | -0.16 | -0.05 |
| Bester Monat | +2.16% | +2.16% | +2.85% | +3.26% | +4.53% |
| Schlechtester Monat | -0.09% | -1.01% | -1.33% | -4.95% | -5.92% |
| Maximaler Verlust | -0.86% | -3.45% | -3.95% | -14.63% | -17.35% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AKB Vorsorge 45 CHF ESG Fokus A | ausschüttend | 117.3800 | +10.58% | +5.22% | |
| AKB Vorsorge 45 CHF ESG Fokus VT | thesaurierend | 121.6700 | +10.57% | +5.21% |
Performance
| lfd. Jahr | +2.16% | ||
|---|---|---|---|
| 6 Monate | +3.16% | ||
| 1 Jahr | +10.58% | ||
| 3 Jahre | +5.22% | ||
| 5 Jahre | +12.21% | ||
| seit Beginn | +21.91% | ||
| Jahr | |||
| 2023 | +5.46% | ||
| 2022 | -13.68% | ||
| 2021 | +9.18% | ||
| 2020 | +3.85% | ||
Ausschüttungen
| 19.03.2024 | 0.95 CHF |
| 21.03.2023 | 1.15 CHF |
| 15.03.2022 | 0.80 CHF |
| 16.03.2021 | 1.00 CHF |