Kursdaten 15:45 24.06.2025
  • 231.56
  • 231.56
  • +0.91%
  • 2.09
  • 229.47
  • 24.06.2025
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD +7.04% +17.04% +0.77% +8.18% -2.05% -15.84%
6 Monate +7.13% +16.76% +0.78% +8.18% -2.05% -15.84%
1 Jahr +2.60% +14.60% +0.04% +8.18% -3.27% -15.84%
3 Jahre +18.40% +12.53% +0.30% +8.18% -7.27% -15.84%
5 Jahre +32.58% +12.91% +0.29% +8.42% -7.27% -21.68%
Konditionen
  • +3.00%
  • +0.34%
  • -
Stammdaten
  • CH0192252333
  • 19225233
  • CHF
  • Aktienfonds
  • thesaurierend
  • Branchenmix
  • -
  • Schweiz
  • Schweiz
  • 01.03.2013
  • 1.1 Mrd.
  • 01.07.2025
  • -
  • Swisscanto Fondsl.
Dokumente
  • -
  • -
  • -
  • -
  • -
Grösste Positionen
  • 14.2%
  • 12.93%
  • 11.7%
  • 5.46%
  • 5.18%
  • 4.99%
  • 4.38%
  • 3.11%
  • 2.68%
  • 2.53%
Fondzusammensetzung nach Branchen
  • 33.92%
  • 19.86%
  • 16.26%
  • 11.72%
  • 7.8%
  • 5.68%
  • 1.58%
  • 1.55%
  • 1.01%
  • 0.42%
  • 0.2%
Fondsstrategie
Ziel der Anlagegruppe ist es, die Rendite- und Risikoeigenschaften des Referenzindex abzubilden. The Fund aims to invest directly in all or substantially all of the underlying equity securities of the Dow Jones Islamic Market Emerging Markets ex-Frontier TopCap Index Net Total Return (Bloomberg ticker code: DJIEXFTN) (the "Benchmark"). In doing so, the Fund will endeavour to replicate the weightings in the Benchmark and will comply with the Shariah Investment Guidelines.