Performance/Mehrjahresvergleich
Indexierte Wertentwicklung seit Lancierung
Rollierende Wertentwicklung
|
|
|
AKTIE |
|
NAV |
|
NBI TR |
|
31.03.2021 – 31.03.2022 |
|
(16.7%) |
|
(23.6%) |
|
(13.0%) |
|
31.03.2020 – 31.03.2021 |
|
63.3% |
|
67.9% |
|
36.7% |
|
31.03.2019 – 31.03.2020 |
|
(19.5%) |
|
(26.6%) |
|
(5.8%) |
|
29.03.2018 – 29.03.2019 |
|
8.3% |
|
11.7% |
|
9.5% |
|
31.03.2017 – 29.03.2018 |
|
24.3% |
|
10.2% |
|
5.1% |
Jährliche Wertentwicklung
|
|
|
AKTIE |
|
NAV |
|
NBI TR |
|
2021 |
|
8.3% |
|
(11.5%) |
|
3.0% |
|
2020 |
|
19.3% |
|
24.3% |
|
15.8% |
|
2019 |
|
18.5% |
|
23.4% |
|
23.0% |
|
2018 |
|
(5.2%) |
|
(14.5%) |
|
(8.0%) |
|
2017 |
|
22.9% |
|
23.4% |
|
16.4% |
Kumulierte Wertentwicklung
31.03.2022
|
|
|
AKTIE |
|
NAV |
|
NBI TR |
|
YTD |
|
(11.3%) |
|
(9.0%) |
|
(10.6%) |
|
1 Jahr |
|
(16.7%) |
|
(23.6%) |
|
(13.0%) |
|
3 Jahre |
|
9.5% |
|
(5.8%) |
|
12.0% |
|
5 Jahre |
|
47.4% |
|
15.9% |
|
28.9% |
|
Seit Start 1) |
|
2 735% |
|
2 063% |
|
1 238% |
1 09.11.1993
Annualisierte Wertentwicklung
31.03.2022
|
|
|
AKTIE |
|
NAV |
|
NBI TR |
|
1 Jahr |
|
(16.7%) |
|
(23.6%) |
|
(13.0%) |
|
3 Jahre |
|
3.1% |
|
(2.0%) |
|
3.8% |
|
5 Jahre |
|
8.1% |
|
3.0% |
|
5.2% |
|
Seit Start 1) |
|
12.5% |
|
11.4% |
|
9.6% |
1 09.11.1993
Rollierende Wertentwicklung
|
|
|
AKTIE |
|
NAV |
|
NBI TR |
|
31.03.2021 – 31.03.2022 |
|
(9.4%) |
|
(17.2%) |
|
(5.8%) |
|
31.03.2020 – 31.03.2021 |
|
58.5% |
|
60.7% |
|
30.8% |
|
31.03.2019 – 31.03.2020 |
|
(16.2%) |
|
(22.6%) |
|
(0.6%) |
|
29.03.2018 – 29.03.2019 |
|
14.5% |
|
17.8% |
|
15.3% |
|
31.03.2017 – 29.03.2018 |
|
13.1% |
|
0.0% |
|
(4.4%) |
Jährliche Wertentwicklung
|
|
|
AKTIE |
|
NAV |
|
NBI TR |
|
2021 |
|
13.3% |
|
(7.8%) |
|
7.4% |
|
2020 |
|
18.1% |
|
24.8% |
|
16.1% |
|
2019 |
|
23.4% |
|
28.1% |
|
27.6% |
|
2018 |
|
(2.2%) |
|
(11.1%) |
|
(4.3%) |
|
2017 |
|
12.9% |
|
12.5% |
|
6.7% |
Kumulierte Wertentwicklung
31.03.2022
|
|
|
AKTIE |
|
NAV |
|
NBI TR |
|
YTD |
|
(8.6%) |
|
(7.6%) |
|
(9.2%) |
|
1 Jahr |
|
(9.4%) |
|
(17.2%) |
|
(5.8%) |
|
3 Jahre |
|
20.3% |
|
3.0% |
|
22.5% |
|
5 Jahre |
|
55.8% |
|
21.3% |
|
34.9% |
|
Seit Start 1) |
|
2 326% |
|
1 738% |
|
1 328% |
1 10.12.1997
Annualisierte Wertentwicklung
31.03.2022
|
|
|
AKTIE |
|
NAV |
|
NBI TR |
|
1 Jahr |
|
(9.4%) |
|
(17.2%) |
|
(5.8%) |
|
3 Jahre |
|
6.3% |
|
1.0% |
|
7.0% |
|
5 Jahre |
|
9.3% |
|
3.9% |
|
6.2% |
|
Seit Start 1) |
|
14.0% |
|
12.7% |
|
11.6% |
1 10.12.1997
Rollierende Wertentwicklung
|
|
|
AKTIE |
|
NAV |
|
NBI TR |
|
31.03.2021 – 31.03.2022 |
|
(9.1%) |
|
(17.2%) |
|
(5.8%) |
|
31.03.2020 – 31.03.2021 |
|
57.6% |
|
60.7% |
|
30.8% |
|
31.03.2019 – 31.03.2020 |
|
(14.7%) |
|
(22.6%) |
|
(0.6%) |
|
29.03.2018 – 29.03.2019 |
|
13.0% |
|
17.8% |
|
15.3% |
|
31.03.2017 – 29.03.2018 |
|
12.8% |
|
0.0% |
|
(4.4%) |
Jährliche Wertentwicklung
|
|
|
AKTIE |
|
NAV |
|
NBI TR |
|
2021 |
|
13.0% |
|
(7.8%) |
|
7.4% |
|
2020 |
|
19.7% |
|
24.8% |
|
16.1% |
|
2019 |
|
22.6% |
|
28.1% |
|
27.6% |
|
2018 |
|
(1.3%) |
|
(11.1%) |
|
(4.3%) |
|
2017 |
|
12.2% |
|
12.5% |
|
6.7% |
Kumulierte Wertentwicklung
31.03.2022
|
|
|
AKTIE |
|
NAV |
|
NBI TR |
|
YTD |
|
(9.0%) |
|
(7.6%) |
|
(9.2%) |
|
1 Jahr |
|
(9.1%) |
|
(17.2%) |
|
(5.8%) |
|
3 Jahre |
|
22.1% |
|
3.0% |
|
22.5% |
|
5 Jahre |
|
55.6% |
|
21.3% |
|
34.9% |
|
Seit Start 1) |
|
461% |
|
324% |
|
170% |
1 19.10.2000
Annualisierte Wertentwicklung
31.03.2022
|
|
|
AKTIE |
|
NAV |
|
NBI TR |
|
1 Jahr |
|
(9.1%) |
|
(17.2%) |
|
(5.8%) |
|
3 Jahre |
|
6.9% |
|
1.0% |
|
7.0% |
|
5 Jahre |
|
9.2% |
|
3.9% |
|
6.2% |
|
Seit Start 1) |
|
8.4% |
|
7.0% |
|
4.7% |
1 19.10.2000
Mehrjahresvergleich
|
|
|
31.03.2022 |
|
2021 |
|
2020 |
|
2019 |
|
2018 |
|
|
|
Börsenkapitalisierung am Ende der Periode (in CHF Mio.) |
|
3 584.4 |
|
4 274.1 |
|
4 107.9 |
|
3 670.3 |
|
3 235.4 |
|
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|
|
Innerer Wert am Ende der Periode (in CHF Mio.) |
|
2 760.9 |
|
3 283.5 |
|
3 887.5 |
|
3 393.0 |
|
2 884.5 |
|
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|
|
Anzahl Aktien (in Mio. Stück) |
|
55.4 |
|
55.4 |
|
55.4 |
|
55.4 |
|
55.4 |
|
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|
|
Handelsvolumen (in CHF Mio.) |
|
640.9 |
|
2 101.0 |
|
2 315.6 |
|
2 004.2 |
|
2 610.7 |
|
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|
|
Gewinn/(Verlust) (in CHF Mio.) |
|
(299.9) |
|
(404.8) |
|
691.2 |
|
677.4 |
|
(471.3) |
|
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|
|
Schlusskurse am Ende der Periode in CHF |
|
64.70 |
|
77.15 |
|
74.15 |
|
66.25 |
|
58.40 |
|
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|
|
Schlusskurse (D) am Ende der Periode in EUR |
|
63.95 |
|
74.05 |
|
68.00 |
|
61.40 |
|
52.00 |
|
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|
|
Schlusskurse (I) am Ende der Periode in EUR |
|
63.95 |
|
74.40 |
|
68.50 |
|
61.00 |
|
52.00 |
|
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|
|
Kursperformance (inkl. Ausschüttungen) 1) |
|
(11.3%) |
|
8.3% |
|
19.3% |
|
18.5% |
|
(5.2%) |
|
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|
|
Höchst-/Tiefst-Aktienkurs in CHF |
|
78.15/60.50 |
|
92.20/73.40 |
|
74.70/45.44 |
|
73.20/59.35 |
|
74.10/56.10 |
|
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|
|
Höchst-/Tiefst-Aktienkurs in EUR |
|
75.40/58.00 |
|
86.20/67.80 |
|
69.00/43.04 |
|
64.70/52.10 |
|
64.80/48.60 |
|
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|
|
Prämie/(Discount) (Jahresdurchschnitt) |
|
32.2% |
|
19.5% |
|
9.2% |
|
11.8% |
|
9.7% |
|
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|
|
Dividende in CHF |
|
N.A. |
|
3.85 |
|
3.60 |
|
3.40 |
|
3.05 |
|
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|
|
Investitionsgrad (Quartalswerte) |
|
113.0% |
|
108.6% |
|
106.8% |
|
109.1% |
|
108.4% |
|
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|
|
Total Expense Ratio (TER) p.a. 2) |
|
1.23% |
|
1.22% |
|
1.25% |
|
1.26% |
|
1.25% |
|
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|
1 Alle Angaben in CHF %, Total-Return-Methodologie
2 Basierend auf der Marktkapitalisierung