01.09.2005
01.09.2005
31.07.2020
31.07.2020
Periode: 01.10.1982 - 31.07.2020 (179 Monate)
Print Formeln Hilfe
A. Bezeichnung Perf. Vol. MDD SR Korr. R2 Alpha Beta TE IR A/I _id _fshortname _valor _size _fund_benchmark _launchdate _er_perf _er_vol
ALZ Aktien Ausland -4.65 21.91 -23.13 -0.18 1.00 1.00 -3.83 1.04 1.64 -2.35 A 2811 Allianz 1 536 420 269.26 MSCI World ex Switzerland TR 2003 -3.73 0.78
AVA Aktien Welt -1.21 21.48 -21.67 -0.02 1.00 1.00 -0.29 1.02 0.70 -0.42 I 3059 Avadis 935 911 1.70 MSCI World ex Switzerland TR 1994 -0.29 0.36
AVA2 Aktien Welt 2 -0.99 21.56 -21.67 -0.01 1.00 1.00 -0.06 1.02 0.72 -0.09 I 3060 Avadis 2 4 692 285 180.67 MSCI World ex Switzerland TR 2008 -0.07 0.43
AWI Aktien Welt ex CH -1.74 21.27 -21.50 -0.05 1.00 1.00 -0.83 1.01 0.29 -2.84 I 2840 AWI 1 767 724 5.05 MSCI World ex Switzerland TR 2004 -0.82 0.14
AWI Global SmartBeta Aktien ESG -1.83 18.85 -19.72 -0.06 0.99 0.98 -0.95 0.88 3.83 -0.24 A 3410 AWI 24 760 880 38.14 MSCI World ex Switzerland NR 2014 -0.91 -2.28
BAL Aktien Global -12.42 27.84 -28.71 -0.43 0.98 0.97 -12.27 1.32 8.54 -1.44 A 3396 Bâloise 23 913 810 186.08 MSCI World ex Switzerland TR 2014 -11.50 6.71
CSA2 World Index -2.40 22.29 -22.59 -0.07 1.00 1.00 -1.49 1.06 1.50 -1.00 I 2861 CSA 2 1 915 891 134.23 MSCI World ex Switzerland TR 2004 -1.47 1.16
IST Aktien Global Low Vol -11.70 20.95 -23.99 -0.53 0.97 0.94 -11.52 0.99 5.52 -2.09 A 3354 IST 14 316 840 40.10 MSCI World ex Switzerland NR 2011 -10.78 -0.18
IST Globe Index -1.20 21.46 -21.54 -0.02 1.00 1.00 -0.28 1.02 0.47 -0.60 I 2923 IST 96 700 921.43 MSCI World ex Switzerland NR 1993 -0.28 0.34
JSS Nachhaltig Aktien International ex Schweiz -2.13 21.25 -21.52 -0.07 0.99 0.99 -1.23 0.99 2.39 -0.51 A 2958 J. Safra Sarasin 1 474 344 36.48 MSCI World NR 2002 -1.21 0.12
JSS2 Aktien World ex Schweiz 2 0.00 26.56 -26.09 0.03 0.98 0.96 0.98 1.24 7.55 0.12 A 3480 J. Safra Sarasin 2 32 096 336 125.70 MSCI World ex Switzerland NR 2016 0.92 5.44
SLA Aktien Ausland -2.78 22.63 -22.96 -0.09 1.00 1.00 -1.87 1.08 2.17 -0.87 A 2819 Swiss Life 1 245 539 368.48 Customized Benchmark 2001 -1.85 1.51
SWA Aktien Ausland -3.09 20.81 -21.44 -0.11 0.99 0.98 -2.22 0.97 3.10 -0.71 A 2965 Swisscanto Avant 287 588 554.11 MSCI World ex Switzerland NR 1973 -2.17 -0.31
SWA Aktien Ausland Index -1.34 21.49 -21.61 -0.03 1.00 1.00 -0.42 1.02 0.50 -0.84 I 3406 Swisscanto Avant 13 255 612 660.91 MSCI World ex Switzerland NR 2012 -0.42 0.37
SWC Aktien Ausland WT -4.01 20.99 -21.83 -0.16 0.99 0.98 -3.17 0.98 2.97 -1.07 A 2966 Swisscanto 2 832 730 5.37 MSCI World ex Switzerland NR 2007 -3.09 -0.14
UBS1 Aktien Global (ex CH) Indexiert -1.61 21.50 -21.68 -0.04 1.00 1.00 -0.69 1.02 0.50 -1.40 I 2995 UBS 1 11 761 937 34.16 MSCI World ex Switzerland NR 2015 -0.69 0.37
UBS2 Global Equities (ex CH) Passive -1.20 21.50 -21.57 -0.02 1.00 1.00 -0.27 1.02 0.50 -0.56 I 2829 UBS 2 11 764 648 211.58 MSCI World ex Switzerland NR 2010 -0.28 0.38
UBS2 Global Equities (ex CH) Passive II -1.00 21.52 -21.53 -0.01 1.00 1.00 -0.08 1.02 0.52 -0.16 I 3402 UBS 2 23 849 593 121.57 MSCI World ex Switzerland NR 2014 -0.08 0.40
| |MSCI World TR |-0.92 |21.13 |-21.13 |-0.01 | | | | | | | | | | | | | | |
Risikofreie Rendite: Libor 3M CHF

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