Swisscanto (CH) Silver ETF EAH CHF
ISIN CH0183136024
|Ticker ZSILHC
TER
0,60% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 288 m
Startdatum
10 november 2011
Overzicht
EUR 63,50
13/05/2025 (NAV)
+0,70|+1,11%
dagelijkse verandering
52 weken laag/hoog
53,11
69,16
Verhandel deze ETF bij je broker
Beschrijving
The product tracks the spot price of silver in US Dollar. Currency hedged to Swiss Francs (CHF).
Basis
Data
| Index | Silver (CHF Hedged) |
| Investeringsfocus | Edelmetalen, Silver (CHF Hedged) |
| Fondsgrootte | EUR 288 m |
| Totale kostenratio (TER) | 0,60% p.a. |
| Replicatie | Fysiek (Fysiek gedekt) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 30,39% |
| Startdatum/Noteringsdatum | 10 november 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Zwitserland |
| Fondsaanbieder | Swisscanto |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | No |
| Administrateur | Swisscanto Fondsleitung AG |
| Beleggingsadviseur | |
| Bewaarbank | Zürcher Kantonalbank |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | Zürcher Kantonalbank |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Swisscanto (CH) Silver ETF EAH CHF
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +12,47% |
| 1 maand | +0,40% |
| 3 maanden | +1,28% |
| 6 maanden | +6,13% |
| 1 jaar | +16,00% |
| 3 jaar | +47,37% |
| 5 jaar | +91,67% |
| Since inception | -21,25% |
| 2024 | +13,49% |
| 2023 | -0,36% |
| 2022 | +3,42% |
| 2021 | -9,81% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 30,39% |
| Volatiliteit 3 jaar | 29,16% |
| Volatiliteit 5 jaar | 30,71% |
| Rendement/Risico 1 jaar | 0,53 |
| Rendement/Risico 3 jaar | 0,47 |
| Rendement/Risico 5 jaar | 0,45 |
| Maximaal waardedaling 1 jaar | -18,41% |
| Maximaal waardedaling 3 jaar | -19,89% |
| Maximaal waardedaling 5 jaar | -36,51% |
| Maximaal waardedaling sinds aanvang | -71,04% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | ZSILHC | ZSILHC SW | ZSILHC.S | Zürcher Kantonalbank, Zürich |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of ZSILHC?
The name of ZSILHC is Swisscanto (CH) Silver ETF EAH CHF.
What is the ticker of Swisscanto (CH) Silver ETF EAH CHF?
The primary ticker of Swisscanto (CH) Silver ETF EAH CHF is ZSILHC.
What is the ISIN of Swisscanto (CH) Silver ETF EAH CHF?
The ISIN of Swisscanto (CH) Silver ETF EAH CHF is CH0183136024.
What are the costs of Swisscanto (CH) Silver ETF EAH CHF?
The total expense ratio (TER) of Swisscanto (CH) Silver ETF EAH CHF amounts to 0,60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Swisscanto (CH) Silver ETF EAH CHF?
The fund size of Swisscanto (CH) Silver ETF EAH CHF is 288m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
