| Stichtag | Performance YTD in % | Inventarwert in CHF | Ausgabepreis in CHF | Rücknahmepreis in CHF | Kapitalwert in CHF | Aufgelaufener Ertrag in CHF |
|---|---|---|---|---|---|---|
| 30.04.2026 | 0.60% | 779.62 | 779.62 | 779.62 | 782.75 | -3.13 |
| 31.03.2026 | 0.84% | 781.47 | 781.47 | 781.47 | 782.75 | -1.28 |
| 27.02.2026 | 1.74% | 788.43 | 788.43 | 788.43 | 782.75 | 5.68 |
| 30.01.2026 | 0.85% | 781.56 | 781.56 | 781.56 | 782.75 | -1.19 |
| 31.12.2025 | -0.44% | 774.98 | 774.98 | 774.98 | 764.64 | 10.34 |
| 28.11.2025 | 0.58% | 782.93 | 782.93 | 782.93 | 764.64 | 18.29 |
| 31.10.2025 | 0.97% | 785.96 | 785.96 | 785.96 | 764.64 | 21.32 |
| 30.09.2025 | 0.56% | 782.75 | 782.75 | 782.75 | 764.64 | 18.11 |
| 29.08.2025 | 0.28% | 780.56 | 780.56 | 780.56 | 764.64 | 15.92 |
| 31.07.2025 | 0.00% | 778.43 | 778.43 | 778.43 | 764.64 | 13.79 |
| 30.06.2025 | -0.10% | 777.65 | 777.65 | 777.65 | 764.64 | 13.01 |
| 31.05.2025 | 0.98% | 786.06 | 786.06 | 786.06 | 764.64 | 21.42 |
| 30.04.2025 | 0.65% | 783.47 | 783.47 | 783.47 | 764.64 | 18.83 |
| 31.03.2025 | -1.31% | 768.21 | 768.21 | 768.21 | 764.64 | 3.57 |
| 28.02.2025 | -0.39% | 775.34 | 775.34 | 775.34 | 764.64 | 10.70 |
| 31.01.2025 | -0.15% | 777.27 | 777.27 | 777.27 | 764.64 | 12.63 |
| 31.12.2024 | 7.58% | 778.40 | 778.40 | 778.40 | 764.64 | 13.76 |
| 29.11.2024 | 8.22% | 783.05 | 783.05 | 783.05 | 764.64 | 18.41 |
| 31.10.2024 | 6.36% | 769.52 | 769.52 | 769.52 | 764.64 | 4.88 |
| 30.09.2024 | 5.68% | 764.64 | 764.64 | 764.64 | 682.47 | 82.17 |
| 31.08.2024 | 4.33% | 754.87 | 754.87 | 754.87 | 682.47 | 72.40 |
| 31.07.2024 | 3.68% | 750.14 | 750.14 | 750.14 | 682.47 | 67.67 |
| 28.06.2024 | 2.30% | 740.17 | 740.17 | 740.17 | 682.47 | 57.70 |
| 31.05.2024 | -0.68% | 718.64 | 718.64 | 718.64 | 682.47 | 36.17 |
| 30.04.2024 | 0.07% | 724.05 | 724.05 | 724.05 | 682.47 | 41.58 |
| 28.03.2024 | 0.51% | 727.21 | 727.21 | 727.21 | 682.47 | 44.74 |
| 29.02.2024 | -0.12% | 722.68 | 722.68 | 722.68 | 682.47 | 40.21 |
| 31.01.2024 | -0.30% | 721.35 | 721.35 | 721.35 | 682.47 | 38.88 |
| 29.12.2023 | 10.11% | 723.54 | 723.54 | 723.54 | 682.47 | 41.07 |
| 30.11.2023 | 8.55% | 713.28 | 713.28 | 713.28 | 682.47 | 30.81 |
| 31.10.2023 | 5.69% | 694.50 | 694.50 | 694.50 | 682.47 | 12.03 |
| 29.09.2023 | 3.86% | 682.47 | 682.47 | 682.47 | 674.44 | 8.03 |
| 31.08.2023 | 4.41% | 686.10 | 686.10 | 686.10 | 674.44 | 11.66 |
| 31.07.2023 | 3.51% | 680.19 | 680.19 | 680.19 | 674.44 | 5.75 |
| 30.06.2023 | 3.47% | 679.88 | 679.88 | 679.88 | 674.44 | 5.44 |
| 31.05.2023 | 2.99% | 676.79 | 676.79 | 676.79 | 674.44 | 2.35 |
| 28.04.2023 | 1.72% | 668.39 | 668.39 | 668.39 | 674.44 | -6.05 |
| 31.03.2023 | 1.49% | 666.88 | 666.88 | 666.88 | 674.44 | -7.56 |
| 28.02.2023 | -2.28% | 642.16 | 642.16 | 642.16 | 674.44 | -32.28 |
| 31.01.2023 | 3.30% | 678.80 | 678.80 | 678.80 | 674.44 | 4.36 |
| 30.12.2022 | -34.19% | 657.11 | 657.11 | 657.11 | 674.44 | -17.33 |
| 30.11.2022 | -30.24% | 696.59 | 696.59 | 696.59 | 674.44 | 22.15 |
| 31.10.2022 | -32.13% | 677.68 | 677.68 | 677.68 | 674.44 | 3.24 |
| 30.09.2022 | -32.46% | 674.44 | 674.44 | 674.44 | 1'000.00 | -325.56 |
| 31.08.2022 | -28.67% | 712.22 | 712.22 | 712.22 | 1'000.00 | -287.78 |
| 31.07.2022 | -24.34% | 755.45 | 755.45 | 755.45 | 1'000.00 | -244.55 |
| 30.06.2022 | -26.93% | 729.58 | 729.58 | 729.58 | 1'000.00 | -270.42 |
| 31.05.2022 | -21.26% | 786.20 | 786.20 | 786.20 | 1'000.00 | -213.80 |
| 30.04.2022 | -19.29% | 805.91 | 805.91 | 805.91 | 1'000.00 | -194.09 |
| 31.03.2022 | -13.20% | 866.73 | 866.73 | 866.73 | 1'000.00 | -133.27 |
| 28.02.2022 | -5.54% | 943.20 | 943.20 | 943.20 | 1'000.00 | -56.80 |
| 31.01.2022 | -1.90% | 979.49 | 979.49 | 979.49 | 1'000.00 | -20.51 |
| 31.12.2021 | -0.15% | 998.51 | 998.51 | 998.51 | 1'000.00 | -1.49 |