| Stichtag | Performance YTD in % | Inventarwert in CHF | Ausgabepreis in CHF | Rücknahmepreis in CHF | Kapitalwert in CHF | Aufgelaufener Ertrag in CHF |
|---|---|---|---|---|---|---|
| 29.07.2022 | -100.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30.06.2022 | 0.48% | 115.77 | 116.00 | 115.71 | 116.02 | -0.25 |
| 31.05.2022 | 0.63% | 115.95 | 116.18 | 115.89 | 116.17 | -0.22 |
| 29.04.2022 | 0.62% | 115.93 | 116.16 | 115.87 | 116.12 | -0.19 |
| 31.03.2022 | 0.52% | 115.82 | 116.05 | 115.76 | 115.99 | -0.17 |
| 28.02.2022 | 0.49% | 115.78 | 116.01 | 115.72 | 115.92 | -0.14 |
| 31.01.2022 | 0.16% | 115.40 | 115.63 | 115.34 | 115.51 | -0.11 |
| 31.12.2021 | 2.09% | 115.22 | 115.45 | 115.16 | 115.31 | -0.09 |
| 30.11.2021 | 1.80% | 114.89 | 115.12 | 114.83 | 114.95 | -0.06 |
| 29.10.2021 | 1.59% | 114.65 | 114.88 | 114.59 | 114.68 | -0.03 |
| 30.09.2021 | 1.05% | 114.04 | 114.27 | 113.98 | 114.42 | -0.38 |
| 31.08.2021 | 0.56% | 113.49 | 113.72 | 113.43 | 113.84 | -0.35 |
| 30.07.2021 | 0.50% | 113.42 | 113.65 | 113.36 | 113.75 | -0.33 |
| 30.06.2021 | -0.09% | 112.76 | 112.99 | 112.70 | 113.05 | -0.29 |
| 31.05.2021 | -0.31% | 112.51 | 112.74 | 112.45 | 112.78 | -0.27 |
| 30.04.2021 | -0.69% | 112.08 | 112.30 | 112.02 | 112.32 | -0.24 |
| 31.03.2021 | -1.09% | 111.63 | 111.85 | 111.57 | 111.83 | -0.20 |
| 26.02.2021 | -1.16% | 111.55 | 111.77 | 111.49 | 111.73 | -0.18 |
| 29.01.2021 | 0.23% | 113.12 | 113.35 | 113.06 | 113.26 | -0.14 |
| 31.12.2020 | 4.21% | 112.86 | 113.09 | 112.80 | 112.97 | -0.11 |
| 30.11.2020 | 4.06% | 112.70 | 112.93 | 112.64 | 112.77 | -0.07 |
| 30.10.2020 | 3.76% | 112.37 | 112.59 | 112.31 | 112.40 | -0.03 |
| 30.09.2020 | 4.31% | 112.97 | 113.20 | 112.91 | 113.39 | -0.42 |
| 31.08.2020 | 2.56% | 111.07 | 111.29 | 111.01 | 111.47 | -0.40 |
| 31.07.2020 | 1.39% | 109.81 | 110.03 | 109.76 | 110.17 | -0.36 |
| 30.06.2020 | 0.66% | 109.01 | 109.23 | 108.96 | 109.32 | -0.31 |
| 29.05.2020 | 0.03% | 108.33 | 108.55 | 108.28 | 108.61 | -0.28 |
| 30.04.2020 | -0.70% | 107.54 | 107.76 | 107.49 | 107.78 | -0.24 |
| 31.03.2020 | -0.60% | 107.65 | 107.87 | 107.60 | 107.86 | -0.21 |
| 28.02.2020 | 0.66% | 109.02 | 109.24 | 108.97 | 109.20 | -0.18 |
| 31.01.2020 | 0.50% | 108.84 | 109.06 | 108.79 | 108.99 | -0.15 |
| 31.12.2019 | 1.75% | 108.30 | 108.52 | 108.25 | 108.41 | -0.11 |
| 29.11.2019 | 0.83% | 107.32 | 107.53 | 107.27 | 107.40 | -0.08 |
| 31.10.2019 | 0.57% | 107.05 | 107.26 | 107.00 | 107.09 | -0.04 |
| 30.09.2019 | 1.08% | 107.59 | 107.81 | 107.54 | 108.05 | -0.46 |
| 30.08.2019 | 0.58% | 107.06 | 107.27 | 107.01 | 107.49 | -0.43 |
| 31.07.2019 | -0.07% | 106.37 | 106.58 | 106.32 | 106.76 | -0.39 |
| 28.06.2019 | -0.41% | 106.00 | 106.21 | 105.95 | 106.35 | -0.35 |
| 31.05.2019 | -0.29% | 106.13 | 106.34 | 106.08 | 106.44 | -0.31 |
| 30.04.2019 | -0.12% | 106.31 | 106.52 | 106.26 | 106.58 | -0.27 |
| 29.03.2019 | 0.04% | 106.48 | 106.69 | 106.43 | 106.71 | -0.23 |
| 28.02.2019 | -0.02% | 106.42 | 106.63 | 106.37 | 106.61 | -0.19 |
| 31.01.2019 | 0.28% | 106.74 | 106.95 | 106.69 | 106.90 | -0.16 |
| 31.12.2018 | 0.04% | 106.44 | 106.65 | 106.39 | 106.56 | -0.12 |
| 30.11.2018 | 0.59% | 107.03 | 107.24 | 106.98 | 107.11 | -0.08 |
| 31.10.2018 | 1.86% | 108.38 | 108.60 | 108.33 | 108.42 | -0.04 |
| 28.09.2018 | 2.95% | 109.54 | 109.76 | 109.49 | 110.00 | -0.46 |
| 31.08.2018 | 2.63% | 109.20 | 109.42 | 109.15 | 109.63 | -0.43 |
| 31.07.2018 | 1.80% | 108.31 | 108.53 | 108.26 | 108.69 | -0.38 |
| 29.06.2018 | 1.10% | 107.57 | 107.79 | 107.52 | 107.91 | -0.34 |
| 31.05.2018 | 0.89% | 107.35 | 107.56 | 107.30 | 107.66 | -0.31 |
| 30.04.2018 | 0.45% | 106.88 | 107.09 | 106.83 | 107.15 | -0.27 |
| 29.03.2018 | 0.21% | 106.62 | 106.83 | 106.57 | 106.85 | -0.23 |
| 28.02.2018 | 0.04% | 106.44 | 106.65 | 106.39 | 106.64 | -0.20 |
| 31.01.2018 | 0.11% | 106.52 | 106.73 | 106.47 | 106.69 | -0.17 |
| 29.12.2017 | 0.40% | 106.40 | 106.61 | 106.35 | 106.52 | -0.12 |
| 30.11.2017 | 0.57% | 106.58 | 106.79 | 106.53 | 106.66 | -0.08 |
| 31.10.2017 | 0.38% | 106.38 | 106.59 | 106.33 | 106.42 | -0.04 |
| 29.09.2017 | -0.16% | 105.81 | 106.02 | 105.76 | 105.93 | -0.12 |
| 31.08.2017 | 2.97% | 109.13 | 109.35 | 109.08 | 109.21 | -0.08 |
| 31.07.2017 | 2.37% | 108.49 | 108.71 | 108.44 | 108.53 | -0.04 |
| 30.06.2017 | 1.74% | 107.82 | 108.04 | 107.77 | 107.99 | -0.17 |