01.09.2005
01.09.2005
31.07.2020
31.07.2020
Periode: 01.01.1985 - 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
AWI BVG 35 allegro 0.08 8.33 -8.85 0.09 0.99 0.97 0.18 0.87 1.81 0.05 A 2841 AWI 287 564 235.75 Customized Benchmark 1984 0.09 -1.11
BAL BVG-Mix 40 Plus -2.71 9.22 -10.16 -0.22 0.98 0.96 -2.71 0.96 1.98 -1.38 A 2850 Bâloise 835 628 125.94 Customized Benchmark 1997 -2.70 -0.22
CSA BVG 25-45 Dynamic I -0.71 8.71 -9.78 -0.00 0.96 0.92 -0.63 0.89 2.79 -0.25 A 3452 CSA 30 725 295 27.17 Customized Benchmark 2016 -0.70 -0.73
CSA Mixta-BVG I 1.44 8.64 -8.20 0.24 1.00 0.99 1.50 0.91 1.22 1.18 A 3099 CSA 2 733 319 1'747.57 Customized Benchmark 2006 1.45 -0.80
CSA2 Mixta-BVG 35 1.54 8.62 -8.16 0.26 1.00 0.99 1.60 0.91 1.20 1.29 A 2856 CSA 2 887 904 717.49 Customized Benchmark 1974 1.55 -0.82
HEL BVG-Mix Plus 30 1.08 8.39 -8.77 0.21 0.98 0.97 1.17 0.87 1.96 0.55 A 3377 Helvetia 3 539 998 365.56 Customized Benchmark 2013 1.09 -1.05
IST Mixta Optima 35 -1.01 8.90 -9.65 -0.03 0.98 0.97 -0.96 0.93 1.76 -0.57 A 2932 IST 1 952 320 243.38 Customized Benchmark 2005 -1.00 -0.53
JSS BVG Nachhaltigkeit 1.50 9.30 -9.00 0.23 0.99 0.98 1.52 0.97 1.31 1.14 A 2951 J. Safra Sarasin 1 016 862 89.78 Customized Benchmark 2000 1.51 -0.14
JSS BVG Wachstum 2.43 9.07 -8.69 0.34 0.99 0.98 2.45 0.95 1.44 1.67 A 2953 J. Safra Sarasin 287 401 222.65 Customized Benchmark 1991 2.44 -0.37
SLA BVG-Mix 35 1.68 7.58 -7.66 0.31 0.99 0.98 1.82 0.79 2.24 0.75 A 2823 Swiss Life 1 245 606 223.67 Customized Benchmark 2001 1.69 -1.86
UBS1 BVG-40 Aktiv Plus -0.73 9.28 -9.73 -0.00 0.99 0.98 -0.70 0.98 1.34 -0.54 A 3427 UBS 1 11 763 867 25.76 Customized benchmark 2010 -0.72 -0.16
UBS1 BVG-40 Indexiert (CHF hedged) 0.91 8.69 -8.76 0.18 0.99 0.99 0.98 0.91 1.24 0.74 I 3431 UBS 1 27 400 346 22.39 Customized benchmark 2015 0.92 -0.75
UBS2 BVG-40 Active Plus -0.57 9.34 -9.74 0.02 0.99 0.98 -0.55 0.98 1.34 -0.42 A 3004 UBS 2 28 093 357 161.69 Customized Benchmark 2015 -0.56 -0.10
UBS2 BVG-40 Passive (CHF hedged) 1.01 8.70 -8.75 0.20 0.99 0.99 1.08 0.91 1.23 0.83 I 3312 UBS 2 28 093 322 239.16 Customized Benchmark 2015 1.02 -0.74
ZÜR BVG Rendite Plus 1.63 8.82 -8.79 0.26 0.99 0.99 1.68 0.93 1.16 1.40 A 3029 Zürich 1 167 915 6.31 Customized Benchmark 2001 1.64 -0.62
ZÜR Profil Progressiv 1.16 9.12 -9.35 0.20 0.97 0.95 1.21 0.94 2.17 0.54 A 3045 Zürich 2 844 727 24.14 Customized Benchmark 2007 1.17 -0.32
| |Pictet BVG/LPP 40 |-0.01 |9.44 |-9.38 |0.07 | | | | | | | | | | | | | | |
Risikofreie Rendite: Libor 3M CHF

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