01.10.2006
01.10.2006
30.09.2021
30.09.2021
Periode: 01.05.1990 - 30.09.2021 (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
AVP BVG 25 7.17 3.76 -1.24 2.06 0.94 0.89 2.96 0.81 1.50 1.24 A 3600 avenirplus 45 164 538 4.80 Customized Benchmark 2016 1.97 -0.60
AWI BVG 25 andante 7.34 5.65 -2.19 1.40 0.98 0.97 0.41 1.27 1.58 1.28 A 2842 AWI 900 434 19.44 Customized Benchmark 1999 2.14 1.29
BAL BVG-Mix 25 Plus 6.61 3.99 -1.44 1.81 0.97 0.94 1.99 0.89 1.08 1.24 A 2849 Bâloise 1 307 354 260.39 Customized Benchmark 2003 1.42 -0.37
CSA2 Mixta-BVG 25 6.79 4.04 -1.53 1.82 0.99 0.97 2.00 0.92 0.73 2.05 A 2855 CSA 2 887 902 371.51 Customized Benchmark 1997 1.60 -0.31
CSA2 Mixta-BVG 25 Plus 8.92 3.85 -1.16 2.44 0.96 0.91 4.40 0.84 1.32 2.63 A 3295 CSA 2 11 217 285 112.04 Customized benchmark 2010 3.72 -0.50
HEL BVG-Mix 7.62 5.06 -1.86 1.61 0.99 0.98 1.41 1.15 0.97 2.34 I 2908 Helvetia 1 176 860 20.85 Customized Benchmark 1993 2.42 0.70
IST Mixta Optima 25 8.54 4.44 -1.77 2.03 0.98 0.95 3.16 0.99 0.95 3.30 A 2931 IST 277 251 690.37 Customized Benchmark 1990 3.34 0.08
IST2 Mixta Optima 30 10.44 5.82 -1.87 1.86 0.97 0.94 3.19 1.29 1.88 2.59 A 3084 IST 2 3 237 560 33.72 Customized Benchmark 2007 5.25 1.46
JSS BVG Nachhaltigkeit Rendite 6.60 4.14 -1.75 1.74 0.97 0.95 1.78 0.92 1.01 1.31 A 3110 J. Safra Sarasin 3 543 791 48.94 Customized Benchmark 2007 1.40 -0.22
JSS BVG Rendite 6.46 4.15 -1.90 1.70 0.97 0.93 1.66 0.92 1.14 1.05 A 2952 J. Safra Sarasin 1 016 859 72.57 Customized Benchmark 1999 1.26 -0.21
SLA BVG-Mix 25 7.17 4.16 -1.46 1.86 0.98 0.96 2.24 0.93 0.86 2.15 A 2822 Swiss Life 1 245 601 795.14 Customized Benchmark 2001 1.97 -0.20
SWA BVG Responsible Portfolio 25 5.29 4.81 -2.21 1.23 0.97 0.95 -0.36 1.08 1.17 0.08 A 2976 Swisscanto Avant 694 458 355.04 Customized Benchmark 1997 0.10 0.45
SWC BVG Responsible Portfolio 25 WT 5.49 4.31 -1.86 1.42 0.99 0.97 0.41 0.98 0.73 0.39 A 2977 Swisscanto 2 832 735 58.79 Customized Benchmark 2007 0.30 -0.04
UBS1 BVG-25 Aktiv Plus 8.06 3.81 -0.86 2.26 0.94 0.88 3.76 0.81 1.54 1.74 A 3426 UBS 1 11 763 766 53.46 Customized benchmark 2010 2.86 -0.55
UBS1 BVG-25 Indexiert (CHF hedged) 4.59 4.02 -1.84 1.31 0.97 0.95 -0.01 0.90 1.00 -0.58 I 3430 UBS 1 11 764 415 15.13 Customized benchmark 2012 -0.60 -0.33
UBS2 BVG-25 Active Plus 8.10 3.79 -0.85 2.28 0.94 0.88 3.82 0.81 1.53 1.79 A 3005 UBS 2 28 093 351 93.34 Customized Benchmark 2015 2.91 -0.57
UBS2 BVG-25 Passive (CHF hedged) 4.65 4.04 -1.84 1.32 0.97 0.95 0.03 0.91 1.00 -0.53 I 3311 UBS 2 28 093 313 126.12 Customized Benchmark 2015 -0.55 -0.32
ZÜR MIX 20 6.39 3.72 -1.46 1.88 0.95 0.91 2.22 0.81 1.39 0.82 A 3555 Zürich 51 249 460 29.97 Customized Benchmark 2020 1.20 -0.64
ZÜR Profil Ausgewogen 9.77 4.61 -1.21 2.21 0.96 0.92 4.21 1.01 1.30 3.28 A 3043 Zürich 2 844 737 90.55 Customized Benchmark 2007 4.58 0.25
| |Pictet BVG/LPP 25 |5.20 |4.36 |-1.80 |1.34 | | | | | | | | | | | | | | |
Risikofreie Rendite: Libor 3M CHF

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