01.07.2007
01.07.2007
30.06.2022
30.06.2022
Periode: 01.01.1985 - 30.06.2022 (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 -11.11 7.00 -13.06 -0.88 0.96 0.92 2.83 1.13 1.94 0.68 A 2841 AWI 287 564 183.53 Customized Benchmark 1984 1.16 0.56
BAL BVG-Mix 40 Plus -9.90 6.26 -11.25 -0.85 0.93 0.87 2.20 0.88 1.79 1.49 A 2850 Bâloise 835 628 148.91 Customized Benchmark 1997 2.37 -0.19
CSA BVG 25-45 Dynamic I -11.23 7.05 -13.50 -1.02 0.92 0.85 1.83 1.22 3.00 0.39 A 3452 CSA 30 725 295 26.29 Customized Benchmark 2016 1.04 0.60
CSA Mixta-BVG I -9.16 5.29 -10.37 -1.07 0.96 0.92 1.24 0.86 1.91 1.82 A 3099 CSA 2 733 319 1’599.86 Customized Benchmark 2006 3.11 -1.16
CSA2 Mixta-BVG 35 -8.72 5.29 -10.23 -0.99 0.96 0.93 1.65 0.88 1.89 2.09 A 2856 CSA 2 887 904 596.89 Customized Benchmark 1974 3.55 -1.15
HEL BVG-Mix Plus 35 -7.36 5.33 -9.29 -0.60 0.96 0.92 3.41 0.85 1.93 2.83 A 3377 Helvetia 3 539 998 603.23 Customized Benchmark 2013 4.91 -1.11
IST Mixta Optima 35 -8.71 6.01 -10.37 -0.66 0.93 0.86 3.25 0.91 2.12 1.87 A 2932 IST 1 952 320 227.45 Customized Benchmark 2005 3.55 -0.43
JSS BVG Nachhaltigkeit -10.48 5.55 -11.60 -1.30 0.96 0.92 0.16 0.96 2.02 1.00 A 2951 J. Safra Sarasin 1 016 862 85.86 Customized Benchmark 2000 1.79 -0.90
JSS BVG Wachstum -10.28 5.46 -11.70 -1.29 0.97 0.94 0.30 0.99 2.18 1.03 A 2953 J. Safra Sarasin 287 401 200.76 Customized Benchmark 1991 1.99 -0.98
SLA BVG-Mix 35 -7.92 5.45 -9.89 -0.73 0.96 0.92 3.04 0.92 2.00 2.42 A 2823 Swiss Life 1 245 606 290.73 Customized Benchmark 2001 4.35 -1.00
UBS1 BVG-40 Aktiv Plus -9.23 5.37 -10.39 -1.09 0.95 0.90 0.99 0.79 1.76 1.93 A 3427 UBS 1 11 763 867 24.21 Customized benchmark 2010 3.04 -1.08
UBS1 BVG-40 Indexiert (CHF hedged) -10.47 6.30 -12.25 -1.05 0.97 0.94 1.72 1.10 1.81 1.12 I 3431 UBS 1 27 400 346 28.33 Customized benchmark 2015 1.79 -0.15
UBS2 BVG-40 Active Plus -9.49 5.41 -10.67 -1.13 0.95 0.90 0.81 0.79 1.75 1.78 A 3004 UBS 2 28 093 357 204.82 Customized Benchmark 2015 2.78 -1.04
UBS2 BVG-40 Passive (CHF hedged) -10.44 6.31 -12.25 -1.05 0.97 0.94 1.78 1.10 1.80 1.14 I 3312 UBS 2 28 093 322 269.56 Customized Benchmark 2015 1.83 -0.13
ZÜR Profil Progressiv -9.18 6.21 -11.39 -0.75 0.96 0.92 3.08 0.97 1.55 2.24 A 3045 Zürich 2 844 727 28.64 Customized Benchmark 2007 3.09 -0.23
| |Pictet BVG/LPP 40 |-12.27 |6.44 |-13.60 |-1.39 | | | | | | | | | | | | | | |
Risikofreie Rendite: Libor 3M CHF

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