נתונים היסטוריים · גמל

אלטשולר שחם פיצויים כספי

נתונים היסטוריים מלאים עבור אלטשולר שחם פיצויים כספי, 139 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 2008 | שם קרן: אלטשולר שחם פיצויים כספי | סיווג קרן: מרכזית לפיצויים | חברה שולטת: אלטשולר שחם פיננסים בע"מ | חברה מנהלת: אלטשולר שחם גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: שיקלי | תת התמחות: כספית.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 139
תשואה חודשית אחרונה +0.37%
תשואה מצטברת מההתחלה +9.10%
חודש תשואה חודשית תשואה מצטברת דמי ניהול שנתיים אלפא שארפ סטיית תקן הפקדות נטו
(מ׳ ש״ח)
סך הנכסים
(מ׳ ש״ח)
חשיפה למניות חשיפה לחו״ל חשיפה למט״ח
2023-12 +0.37% +9.10% 0.60% -0.12% -0.82 0.50% -0.05 29.28 0.00% 0.00% 0.00%
2023-11 +0.38% +8.70% 0.60% -0.12% -0.80 0.49% -0.59 29.23 0.00% 0.00% 0.00%
2023-10 +0.44% +8.29% 0.60% -0.12% -0.83 0.47% +0.00 29.72 0.00% 0.00% 0.00%
2023-09 +0.34% +7.81% 0.60% -0.12% -1.10 0.44% +0.00 29.61 0.00% 0.00% 0.00%
2023-08 +0.37% +7.45% 0.60% -0.12% -1.02 0.42% -26.15 29.52 0.00% 0.00% 0.00%
2023-07 +0.43% +7.05% 0.60% -0.12% -1.02 0.40% +0.00 55.52 0.00% 0.00% 0.00%
2023-06 +0.35% +6.59% 0.60% -0.12% -1.27 0.36% +0.00 55.31 0.00% 0.00% 0.00%
2023-05 +0.35% +6.22% 0.60% -0.12% -1.23 0.33% +0.00 55.15 0.00% 0.00% 0.00%
2023-04 +0.36% +5.85% 0.60% -0.12% -1.25 0.30% +0.00 54.99 0.00% 0.00% 0.00%
2023-03 +0.35% +5.47% 0.60% -0.12% -1.31 0.27% -0.85 54.82 0.00% 0.00% 0.00%
2023-02 +0.21% +5.10% 0.60% -0.12% -1.38 0.22% +0.00 55.50 0.00% 0.00% 0.00%
2023-01 +0.31% +4.88% 0.60% -0.12% -1.23 0.21% +0.00 55.41 0.00% 0.00% 0.00%
2022-12 +0.21% +4.56% 0.60% -0.12% -1.32 0.16% +0.00 55.27 0.00% 0.00% 0.00%
2022-11 +0.23% +4.34% 0.60% -0.12% -1.24 0.13% +0.00 55.18 0.00% 0.00% 0.00%
2022-10 +0.03% +4.10% 0.60% -0.12% -1.32 0.09% +32.81 55.08 0.00% 0.00% 0.00%
2022-09 +0.16% +4.07% 0.60% -0.12% -1.17 0.09% +0.00 22.30 0.00% 0.00% 0.00%
2022-08 -0.04% +3.90% 0.60% -0.12% -1.43 0.05% +0.00 22.28 0.00% 0.00% 0.00%
2022-07 +0.01% +3.94% 0.60% -0.12% -1.62 0.05% +0.00 22.30 0.00% 0.00% 0.00%
2022-06 +0.03% +3.93% 0.60% -0.12% -1.49 0.05% +0.00 22.31 0.00% 0.00% 0.00%
2022-05 -0.01% +3.90% 0.60% -0.12% -1.67 0.05% +0.00 22.31 0.00% 0.00% 0.00%
2022-04 +0.01% +3.91% 0.60% -0.12% -1.65 0.05% +0.00 22.33 0.00% 0.00% 0.00%
2022-03 +0.00% +3.90% 0.60% -0.12% -1.83 0.05% +8.20 22.34 0.00% 0.00% 0.00%
2022-02 -0.02% +3.90% 0.60% -0.12% -1.81 0.05% +0.00 14.14 0.00% 0.00% 0.00%
2022-01 +0.01% +3.92% 0.60% -0.12% -1.73 0.05% +0.00 14.15 0.00% 0.00% 0.00%
2021-12 -0.04% +3.91% 0.66% -0.12% -1.82 0.05% +10.16 14.16 0.00% 0.00% 0.00%
2021-11 +0.03% +3.95% 0.66% -0.12% -1.70 0.04% +0.00 4.00 0.00% 0.00% 0.00%
2021-10 +0.00% +3.92% 0.66% -0.12% -2.24 0.04% +0.00 4.00 0.00% 0.00% 0.00%
2021-09 -0.01% +3.92% 0.66% -0.12% -2.22 0.04% +0.00 4.01 0.00% 0.00% 0.00%
2021-08 +0.01% +3.93% 0.66% -0.12% -2.16 0.04% +0.00 4.01 0.00% 0.00% 0.00%
2021-07 +0.00% +3.92% 0.66% -0.12% -2.23 0.04% +0.00 4.01 0.00% 0.00% 0.00%
2021-06 +0.00% +3.92% 0.66% -0.12% -2.26 0.04% +0.00 4.01 0.00% 0.00% 0.00%
2021-05 +0.01% +3.92% 0.66% -0.12% -2.27 0.04% +0.00 4.01 0.00% 0.00% 0.00%
2021-04 -0.01% +3.91% 0.66% -0.12% -2.36 0.04% +0.00 4.02 0.00% 0.00% 0.00%
2021-03 +0.00% +3.92% 0.66% -0.12% -2.32 0.04% +0.00 4.02 0.00% 0.00% 0.00%
2021-02 -0.01% +3.92% 0.66% -0.12% -2.40 0.04% +0.00 4.02 0.00% 0.00% 0.00%
2021-01 +0.03% +3.93% 0.66% -0.12% -2.34 0.04% -0.43 4.02 0.00% 0.00% 0.00%
2020-12 -0.01% +3.90% 0.88% -0.12% -3.45 0.04% -0.24 4.45 0.00% 0.00% 0.00%
2020-11 +0.01% +3.91% 0.88% -0.12% -3.37 0.04% +0.00 4.69 0.00% 0.00% 0.00%
2020-10 +0.00% +3.90% 0.88% -0.12% -3.60 0.04% +0.00 4.70 0.00% 0.00% 0.00%
2020-09 +0.00% +3.90% 0.88% -0.12% -3.52 0.04% +0.00 4.70 0.00% 0.00% 0.00%
2020-08 +0.00% +3.90% 0.88% -0.12% -3.50 0.04% +0.00 4.70 0.00% 0.00% 0.00%
2020-07 +0.01% +3.90% 0.88% -0.12% -3.35 0.04% +0.00 4.70 0.00% 0.00% 0.00%
2020-06 +0.01% +3.89% 0.88% -0.12% -3.44 0.04% -0.32 4.70 0.00% 0.00% 0.00%
2020-05 +0.00% +3.88% 0.88% -0.12% -3.57 0.04% +0.00 5.03 0.00% 0.00% 0.00%
2020-04 +0.02% +3.88% 0.88% -0.12% -3.53 0.04% +1.38 5.03 0.00% 0.00% 0.00%
2020-03 +0.01% +3.86% 0.88% -0.12% -3.73 0.04% +3.52 3.66 0.00% 0.00% 0.00%
2020-02 +0.02% +3.85% 0.88% -0.24% -3.64 0.04% +0.00 0.14 0.00% 0.00% 0.00%
2020-01 +0.01% +3.83% 0.88% -0.24% -1.77 0.04% +0.00 0.14 0.00% 0.00% 0.00%
2019-12 +0.01% +3.82% 0.59% -0.12% -3.51 0.04% +0.00 0.14 0.00% 0.00% 0.00%
2019-11 +0.02% +3.81% 0.59% -0.12% -3.46 0.04% +0.01 0.13 0.00% 0.00% 0.00%
2019-10 +0.00% +3.79% 0.59% -0.12% -3.51 0.04% -0.10 0.12 0.00% 0.00% 0.00%
2019-09 +0.02% +3.79% 0.59% -0.12% -3.44 0.04% +0.00 0.22 0.00% 0.00% 0.00%
2019-08 +0.02% +3.77% 0.59% -0.12% -3.46 0.04% +0.00 0.22 0.00% 0.00% 0.00%
2019-07 +0.02% +3.75% 0.59% -0.12% -3.15 0.06% -0.08 0.22 0.00% 0.00% 0.00%
2019-06 +0.01% +3.73% 0.59% -0.12% -3.10 0.07% -0.02 0.30 0.00% 0.00% 0.00%
2019-05 +0.03% +3.71% 0.59% -0.12% -3.04 0.07% +0.00 0.32 0.00% 0.00% 0.00%
2019-04 +0.01% +3.68% 0.59% -0.24% -3.17 0.07% -0.08 0.32 0.00% 0.00% 0.00%
2019-03 -0.01% +3.67% 0.59% -0.24% -3.13 0.07% -0.13 0.40 0.00% 0.00% 0.00%
2019-02 +0.01% +3.68% 0.59% -0.12% -3.06 0.08% -0.59 0.53 0.00% 0.00% 0.00%
2019-01 +0.04% +3.67% 0.59% -0.12% -2.94 0.09% +0.00 1.12 0.00% 0.00% 0.00%
2018-12 +0.01% +3.63% 0.63% -0.24% -3.41 0.09% -0.06 1.12 0.00% 0.00% 0.00%
2018-11 +0.00% +3.62% 0.63% -0.24% -3.35 0.09% -0.13 1.18 0.00% 0.00% 0.00%
2018-10 -0.01% +3.62% 0.63% -0.24% -3.27 0.10% -0.03 1.31 0.00% 0.00% 0.00%
2018-09 +0.02% +3.63% 0.63% -0.24% -3.22 0.10% +0.00 1.35 0.00% 0.00% 0.00%
2018-08 +0.01% +3.61% 0.63% -0.24% -3.13 0.12% -0.14 1.35 0.00% 0.00% 0.00%
2018-07 -0.02% +3.60% 0.63% -0.24% -3.13 0.12% -0.33 1.49 0.00% 0.00% 0.00%
2018-06 +0.00% +3.62% 0.63% -0.24% -3.09 0.12% -0.87 1.83 0.00% 0.00% 0.00%
2018-05 -0.01% +3.62% 0.63% -0.24% -3.03 0.13% +1.52 2.70 0.00% 0.00% 0.00%
2018-04 +0.01% +3.63% 0.63% -0.12% -2.64 0.15% -0.02 1.18 0.00% 0.00% 0.00%
2018-03 +0.01% +3.62% 0.63% -0.12% -2.62 0.16% +0.00 1.20 0.00% 0.00% 0.00%
2018-02 +0.01% +3.61% 0.63% -0.24% -2.63 0.16% -0.04 1.20 0.00% 0.00% 0.00%
2018-01 +0.01% +3.60% 0.63% -0.24% -2.64 0.17% -0.08 1.24 0.00% 0.00% 0.00%
2017-12 -0.01% +3.59% 0.59% -0.24% -2.68 0.17% +0.07 1.31 0.00% 0.00% 0.00%
2017-11 -0.02% +3.60% 0.59% -0.24% -2.58 0.18% -1.60 1.25 0.00% 0.00% 0.00%
2017-10 +0.01% +3.62% 0.59% -0.24% -2.48 0.19% +0.00 2.85 0.00% 0.00% 0.00%
2017-09 -0.01% +3.61% 0.59% -0.24% -2.28 0.21% -0.04 2.85 0.00% 0.00% 0.00%
2017-08 +0.00% +3.62% 0.59% -0.24% -2.21 0.21% +0.00 2.90 0.00% 0.00% 0.00%
2017-07 +0.02% +3.62% 0.59% -0.24% -2.19 0.21% -0.01 2.90 0.00% 0.00% 0.00%
2017-06 +0.00% +3.60% 0.59% -0.24% -1.94 0.23% +0.00 2.91 0.00% 0.00% 0.00%
2017-05 +0.00% +3.60% 0.59% -0.24% -1.92 0.24% +0.00 2.92 0.00% 0.00% 0.00%
2017-04 +0.01% +3.60% 0.59% -0.24% -1.85 0.25% -0.01 2.92 0.00% 0.00% 0.00%
2017-03 +0.02% +3.59% 0.59% -0.24% -1.81 0.25% -0.08 2.93 0.00% 0.00% 0.00%
2017-02 +0.01% +3.57% 0.59% -0.24% -1.88 0.26% +0.00 3.01 0.00% 0.00% 0.00%
2017-01 +0.01% +3.56% 0.59% -0.24% -1.91 0.26% +0.00 3.01 0.00% 0.00% 0.00%
2016-12 +0.01% +3.55% 0.63% -0.24% -1.87 0.27% -0.05 3.01 0.00% 0.00% 0.00%
2016-11 +0.00% +3.54% 0.63% +0.00 3.06 0.00% 0.00% 0.00%
2016-10 +0.01% +3.54% 0.63% +0.00 3.07 0.00% 0.00% 0.00%
2016-09 +0.01% +3.53% 0.63% +0.00 3.07 0.00% 0.00% 0.00%
2016-08 +0.02% +3.52% 0.63% -0.03 3.07 0.00% 0.00% 0.00%
2016-07 +0.00% +3.50% 0.63% -0.01 3.10 0.00% 0.00% 0.00%
2016-06 +0.01% +3.50% 0.63% +0.00 3.11 0.00% 0.00% 0.00%
2016-05 +0.02% +3.49% 0.63% +0.00 3.11 0.00% 0.00% 0.00%
2016-04 +0.00% +3.47% 0.63% -0.02 3.11 0.00% 0.00% 0.00%
2016-03 -0.01% +3.47% 0.63% +0.00 3.13 0.00% 0.00% 0.00%
2016-02 +0.01% +3.48% 0.63% -0.41 3.13 0.00% 0.00% 0.00%
2016-01 +0.02% +3.47% 0.63% -1.00 3.54 0.00% 0.00% 0.00%
2015-12 +0.00% +3.45% 0.71% +0.00 4.55 0.00% 0.00% 0.00%
2015-11 +0.00% +3.45% 0.71% +0.00 4.55 0.00% 0.00% 0.00%
2015-10 +0.01% +3.45% 0.71% +0.00 4.55 0.00% 0.00% 0.00%
2015-09 +0.00% +3.44% 0.71% +2.41 4.55 0.00% 0.00% 0.00%
2015-08 +0.02% +3.44% 0.71% +0.00 2.14 0.00% 0.00% 0.00%
2015-07 +0.01% +3.41% 0.71% +0.00 2.14 0.00% 0.00% 0.00%
2015-06 -0.01% +3.40% 0.71% +0.00 2.14 0.00% 0.00% 0.00%
2015-05 +0.00% +3.41% 0.71% +0.00 2.14 0.00% 0.00% 0.00%
2015-04 +0.01% +3.41% 0.71% +0.00 2.14 0.00% 0.00% 0.00%
2015-03 +0.01% +3.40% 0.71% +0.00 2.14 0.00% 0.00% 0.00%
2015-02 +0.04% +3.39% 0.71% +0.00 2.15 0.00% 0.00% 0.00%
2015-01 +0.02% +3.35% 0.71% +0.00 2.15 0.00% 0.00% 0.00%
2014-12 +0.01% +3.33% 0.83% +0.00 2.15 0.00% 0.00% 0.00%
2014-11 +0.01% +3.32% 0.83% +0.00 2.15 0.00% 0.00% 0.00%
2014-10 +0.00% +3.31% 0.83% +1.15 2.15 0.00% 0.00% 0.00%
2014-09 +0.02% +3.31% 0.83% +0.00 1.00 0.00% 0.00% 0.00%
2014-08 +0.09% +3.29% 0.83% +0.00 1.00 0.00% 0.00% 0.00%
2014-07 +0.09% +3.20% 0.83% +0.00 1.00 0.00% 0.00% 0.00%
2014-06 +0.03% +3.10% 0.83% -0.29 1.00 0.00% 0.00% 0.00%
2014-05 +0.07% +3.07% 0.83% +0.00 1.29 0.00% 0.00% 0.00%
2014-04 +0.03% +3.00% 0.83% +0.00 1.29 0.00% 0.00% 0.00%
2014-03 +0.07% +2.97% 0.83% -0.09 1.29 0.00% 0.00% 0.00%
2014-02 +0.10% +2.90% 0.83% +0.00 1.38 0.00% 0.00% 0.00%
2014-01 +0.07% +2.80% 0.83% +0.00 1.38 0.00% 0.00% 0.00%
2013-12 +0.07% +2.72% 1.24% +0.00 1.38 0.00% 0.00% 0.00%
2013-11 +0.08% +2.65% 1.24% -0.13 1.38 0.00% 0.00% 0.00%
2013-10 +0.08% +2.57% 1.24% +0.00 1.51 0.00% 0.00% 0.00%
2013-09 +0.15% +2.49% 1.24% +0.75 1.51 0.00% 0.00% 0.00%
2013-08 +0.09% +2.33% 1.24% +0.00 0.76 0.00% 0.00% 0.00%
2013-07 +0.10% +2.24% 1.24% +0.00 0.76 0.00% 0.00% 0.00%
2013-06 +0.10% +2.14% 1.24% +0.41 0.76 0.00% 0.00% 0.00%
2013-05 +0.21% +2.04% 1.24% -0.15 0.35 0.00% 0.00% 0.00%
2013-04 +0.12% +1.82% 1.24% +0.00 0.49 0.00% 0.00% 0.00%
2013-03 +0.12% +1.70% 1.24% +0.09 0.49 0.00% 0.00% 0.00%
2013-02 +0.14% +1.58% 1.24% +0.00 0.40 0.00% 0.00% 0.00%
2013-01 +0.13% +1.44% 1.24% +0.00 0.40 0.00% 0.00% 0.00%
2012-12 +0.20% +1.31% -0.30 0.40 0.00% 0.00% 0.00%
2012-11 +0.14% +1.11% +0.00 0.70 0.00% 0.00% 0.00%
2012-10 +0.25% +0.96% +0.00 0.70 0.00% 0.00% 0.00%
2012-09 +0.15% +0.71% +0.00 0.70 0.00% 0.00% 0.00%
2012-08 +0.12% +0.56% +0.00 0.70 0.00% 0.00% 0.00%
2012-07 +0.26% +0.44% +0.00 0.70 0.00% 0.00% 0.00%
2012-06 +0.18% +0.18% +0.00 0.69 0.00% 0.00% 0.00%

המידע המוצג באתר מבוסס על נתונים היסטוריים ומיועד למטרות מידע כללי בלבד. הוא אינו מהווה ייעוץ פנסיוני, ייעוץ השקעות או המלצה לפעולה, ואינו תחליף לייעוץ מקצועי מותאם אישית.