01.10.2006
01.10.2006
30.09.2021
30.09.2021
Periode: 01.06.1996 - 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
AVA Aktien Emerging Markets 27.87 14.90 -7.61 1.71 0.96 0.93 6.04 1.00 3.96 1.52 A 3057 Avadis 993 380 215.76 MSCI Emerging Markets TR 1998 7.46 0.69
AVA Aktien Emerging Markets Indexiert 19.19 14.17 -8.55 1.28 1.00 1.00 -0.97 1.00 0.26 -3.94 I 3528 Avadis 26 377 228 38.26 MSCI Emerging Markets TR 2015 -1.22 -0.04
AWI Aktien Emerging Markets 19.57 14.23 -8.56 1.30 1.00 1.00 -0.74 1.00 0.17 -4.11 I 2834 AWI 441 477 36.64 MSCI Emerging Markets TR 1996 -0.84 0.02
CSA Fund Selection Equity Emerging Markets 17.11 13.02 -8.31 1.25 0.96 0.93 -0.63 0.89 3.90 -0.71 A 2864 CSA 1 062 835 34.08 MSCI Emerging Markets TR 2000 -3.30 -1.18
IST Aktien Emerging Markets Low Vol 20.48 11.91 -5.05 1.65 0.83 0.69 6.15 0.69 7.93 0.01 A 2912 IST 2 353 012 89.66 MSCI Emerging Markets NR 2006 0.07 -2.30
PRI Global Emerging Markets Equities 21.51 12.57 -5.88 1.62 0.97 0.95 3.87 0.85 3.64 0.25 A 3433 Prisma 27 699 766 19.91 MSCI Emerging Markets NR 2015 1.10 -1.63
SLA Aktien Emerging Markets 25.45 14.44 -7.64 1.64 0.94 0.88 5.37 0.93 5.08 0.81 A 3490 Swiss Life 39 561 902 132.30 MSCI Emerging Markets NR 2018 5.04 0.24
UBS1 Aktien Emerging Markets Global Indexiert II 18.97 14.19 -8.56 1.27 1.00 1.00 -1.18 1.00 0.34 -3.52 I 2991 UBS 1 27 398 329 202.09 MSCI Emerging Markets NR 2015 -1.44 -0.02
ZÜR Aktien Emerging Markets 23.34 16.26 -8.97 1.34 0.98 0.97 0.22 1.11 3.35 0.72 A 3019 Zürich 2 261 883 750.86 MSCI Emerging Markets TR 2005 2.94 2.05
ZÜR Aktien Emerging Markets Passiv 19.57 14.19 -8.53 1.30 1.00 1.00 -0.69 1.00 0.14 -4.90 I 3441 Zürich 26 088 627 261.91 MSCI Emerging Markets TR 2015 -0.84 -0.02
| |MSCI Emerging Markets TR |20.41 |14.21 |-8.49 |1.35 | | | | | | | | | | | | | | |
Risikofreie Rendite: Libor 3M CHF

Keine Daten vorhanden