נתונים היסטוריים · קרנות השתלמות

אלטשולר שחם השתלמות כספי (שקלי)

נתונים היסטוריים מלאים עבור אלטשולר שחם השתלמות כספי (שקלי), 168 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1398 | שם קרן: אלטשולר שחם השתלמות כספי (שקלי) | סיווג קרן: קרנות השתלמות | חברה שולטת: אלטשולר שחם פיננסים בע"מ | חברה מנהלת: אלטשולר שחם גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: כספי (שקלי).

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 168
תשואה חודשית אחרונה +0.88%
תשואה מצטברת מההתחלה +23.28%
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
2026-05 +0.88% +23.28% 0.66% +0.36% 0.71 0.77% -17.03 249.15 0.00% -0.05% 0.00%
2026-04 +0.43% +22.21% 0.66% +0.24% 0.47 0.73% -23.02 264.07 0.00% -0.05% 0.00%
2026-03 -0.06% +21.68% 0.66% +0.24% 0.40 0.73% -1.14 286.01 0.00% -0.13% 0.00%
2026-02 +0.30% +21.76% 0.66% +0.36% 0.73 0.73% +26.35 287.48 0.00% -0.11% 0.00%
2026-01 +0.54% +21.39% 0.66% +0.36% 0.74 0.74% -4.67 260.49 0.00% -0.10% 0.00%
2025-12 +0.31% +20.74% 0.67% +0.36% 0.62 0.73% -0.12 263.90 0.00% -0.08% -0.00%
2025-11 +0.36% +20.37% 0.67% +0.36% 0.65 0.74% -0.61 263.37 0.00% -0.04% 0.03%
2025-10 +0.75% +19.93% 0.67% +0.36% 0.65 0.74% -7.05 263.18 0.00% -0.04% 0.03%
2025-09 +0.46% +19.04% 0.67% +0.24% 0.42 0.71% -5.28 268.41 0.00% -0.04% 0.04%
2025-08 +0.64% +18.50% 0.67% +0.24% 0.34 0.71% -5.54 272.61 0.00% -0.05% 0.03%
2025-07 -0.06% +17.74% 0.67% +0.12% 0.13 0.69% -18.20 276.57 0.00% 0.00% 0.00%
2025-06 +0.78% +17.81% 0.67% +0.24% 0.59 0.69% -11.78 295.10 0.00% 0.00% 0.00%
2025-05 +0.20% +16.90% 0.67% +0.12% 0.25 0.64% -9.49 304.70 0.00% 0.00% 0.00%
2025-04 +0.54% +16.67% 0.67% +0.12% 0.50 0.65% +9.57 313.75 0.00% 0.00% 0.00%
2025-03 +0.22% +16.04% 0.67% +0.12% 0.28 0.63% +5.87 302.69 0.00% 0.00% 0.00%
2025-02 +0.43% +15.79% 0.67% +0.12% 0.53 0.64% -7.94 296.34 0.00% 0.00% 0.00%
2025-01 +0.46% +15.29% 0.67% +0.12% 0.41 0.63% -7.74 303.13 0.00% 0.00% 0.00%
2024-12 +0.44% +14.76% 0.68% +0.00% 0.25 0.62% -21.27 309.63 0.00% 0.00% 0.00%
2024-11 +0.62% +14.26% 0.68% +0.00% 0.13 0.61% -24.47 329.70 0.00% 0.00% 0.00%
2024-10 +0.36% +13.56% 0.68% +0.00% -0.48 0.58% +1.74 352.25 0.00% 0.00% 0.00%
2024-09 +0.38% +13.15% 0.68% +0.00% -0.48 0.57% -4.61 349.43 0.00% 0.00% 0.00%
2024-08 +0.34% +12.72% 0.68% -0.51 0.56% +12.46 352.92 0.00% 0.00% 0.00%
2024-07 +0.37% +12.34% 0.68% -0.12% -0.52 0.56% -13.23 339.47 0.00% 0.00% 0.00%
2024-06 +0.38% +11.92% 0.68% -0.12% -0.54 0.55% -10.21 351.64 0.00% 0.00% 0.00%
2024-05 +0.40% +11.50% 0.68% -0.12% -0.59 0.54% -14.88 360.69 0.00% 0.00% 0.00%
2024-04 +0.41% +11.06% 0.68% -0.12% -0.71 0.52% +13.43 374.32 0.00% 0.00% 0.00%
2024-03 +0.38% +10.60% 0.68% -0.12% -0.91 0.50% -12.85 359.58 0.00% 0.00% 0.00%
2024-02 +0.34% +10.18% 0.68% -0.12% -0.99 0.49% -22.40 371.27 0.00% 0.00% 0.00%
2024-01 +0.33% +9.81% 0.68% -0.12% -0.95 0.48% -0.72 392.58 0.00% 0.00% 0.00%
2023-12 +0.34% +9.45% 0.70% -0.12% -0.79 0.47% -15.59 392.20 0.00% 0.00% 0.00%
2023-11 +0.38% +9.08% 0.70% -0.12% -0.71 0.45% -11.25 406.67 0.00% 0.00% 0.00%
2023-10 +0.31% +8.67% 0.70% -0.12% -0.74 0.43% +57.06 416.59 0.00% 0.00% 0.00%
2023-09 +0.33% +8.33% 0.70% -0.12% -0.62 0.42% +5.13 358.57 0.00% 0.00% 0.00%
2023-08 +0.40% +7.97% 0.70% -0.12% -0.51 0.41% -10.18 352.48 0.00% 0.00% 0.00%
2023-07 +0.37% +7.54% 0.70% -0.12% -0.60 0.38% -32.98 361.47 0.00% 0.00% 0.00%
2023-06 +0.41% +7.15% 0.70% -0.12% -0.60 0.35% -32.37 393.26 0.00% 0.00% 0.00%
2023-05 +0.35% +6.71% 0.70% -0.12% -0.72 0.31% -16.37 424.18 0.00% 0.00% 0.00%
2023-04 +0.33% +6.34% 0.70% -0.12% -0.72 0.28% -11.28 439.28 0.00% 0.00% 0.00%
2023-03 +0.29% +5.99% 0.70% -0.12% -0.68 0.25% +11.84 449.33 0.00% 0.00% 0.00%
2023-02 +0.24% +5.68% 0.70% -0.12% -0.59 0.22% -2.01 436.49 0.00% 0.00% 0.00%
2023-01 +0.26% +5.43% 0.70% -0.12% -0.44 0.20% -3.98 437.71 0.00% 0.00% 0.00%
2022-12 +0.12% +5.16% 0.68% -0.12% -0.37 0.17% +7.36 440.77 0.00% 0.00% 0.00%
2022-11 +0.26% +5.03% 0.68% +0.00% -0.04 0.16% -9.56 433.14 0.00% 0.00% 0.00%
2022-10 +0.05% +4.76% 0.68% +0.00% -0.19 0.12% +34.31 441.81 0.00% 0.00% 0.00%
2022-09 +0.20% +4.70% 0.68% +0.00% 0.13 0.12% +7.40 407.58 0.00% 0.00% 0.00%
2022-08 +0.10% +4.50% 0.68% -0.12% -0.24 0.09% -43.92 399.62 0.00% 0.00% 0.00%
2022-07 +0.05% +4.39% 0.68% -0.12% -0.24 0.08% +8.98 443.35 0.00% 0.00% 0.00%
2022-06 +0.04% +4.34% 0.68% -0.12% -0.27 0.07% +14.73 434.40 0.00% 0.00% 0.00%
2022-05 -0.02% +4.30% 0.68% -0.12% -0.40 0.07% +43.04 419.76 0.00% 0.00% 0.00%
2022-04 +0.00% +4.32% 0.68% -0.12% -0.34 0.07% -20.59 377.01 0.00% 0.00% 0.00%
2022-03 +0.01% +4.32% 0.68% -0.12% -0.38 0.07% -3.05 397.84 0.00% 0.00% 0.00%
2022-02 -0.03% +4.31% 0.68% -0.12% -0.40 0.07% +47.97 401.11 0.00% 0.00% 0.00%
2022-01 -0.01% +4.34% 0.68% -0.12% -0.29 0.07% +10.77 353.45 0.00% 0.00% 0.00%
2021-12 -0.01% +4.35% 0.71% -0.12% -0.25 0.07% -4.37 342.91 0.00% 0.00% 0.00%
2021-11 +0.05% +4.36% 0.71% -0.12% -0.24 0.07% -11.08 347.50 0.00% 0.00% 0.00%
2021-10 +0.09% +4.31% 0.71% -0.12% -0.54 0.07% -10.74 358.62 0.00% 0.00% 0.00%
2021-09 -0.01% +4.21% 0.71% -0.12% -1.20 0.06% -6.35 252.64 0.00% 0.00% 0.00%
2021-08 +0.00% +4.22% 0.71% -0.12% -1.14 0.06% -20.94 259.16 0.00% 0.00% 0.00%
2021-07 +0.00% +4.22% 0.71% -0.12% -1.12 0.06% +14.98 280.26 0.00% 0.00% 0.00%
2021-06 +0.00% +4.22% 0.71% -0.12% -1.14 0.06% -18.62 265.45 0.00% 0.00% 0.00%
2021-05 +0.01% +4.22% 0.71% -0.12% -1.14 0.05% -24.20 284.23 0.00% 0.00% 0.00%
2021-04 -0.01% +4.21% 0.71% -0.12% -1.18 0.06% -29.08 308.59 0.00% 0.00% 0.00%
2021-03 +0.01% +4.22% 0.71% -0.12% -1.14 0.05% -20.37 337.91 0.00% 0.00% 0.00%
2021-02 -0.02% +4.21% 0.71% -0.12% -1.25 0.05% -16.85 358.48 0.00% 0.00% 0.00%
2021-01 +0.04% +4.23% 0.71% -0.12% -1.16 0.05% -38.28 375.64 0.00% 0.00% 0.00%
2020-12 -0.01% +4.19% 0.73% -0.12% -1.79 0.05% -79.47 414.01 0.00% 0.00% 0.00%
2020-11 +0.01% +4.20% 0.73% -0.12% -1.72 0.05% -69.59 493.80 0.00% 0.00% 0.00%
2020-10 +0.00% +4.19% 0.73% -0.12% -1.83 0.05% +12.36 563.66 0.00% 0.00% 0.00%
2020-09 +0.00% +4.19% 0.73% -0.12% -1.78 0.05% +8.11 551.62 0.00% 0.00% 0.00%
2020-08 +0.00% +4.19% 0.73% -0.12% -1.76 0.05% -54.52 543.83 0.00% 0.00% 0.00%
2020-07 +0.00% +4.19% 0.73% -0.12% -1.65 0.05% +48.10 598.71 0.00% 0.00% 0.00%
2020-06 +0.02% +4.19% 0.73% -0.12% -1.61 0.05% -37.42 550.95 0.00% 0.00% 0.00%
2020-05 +0.00% +4.17% 0.73% -0.12% -1.76 0.05% -162.86 588.62 0.00% 0.00% 0.00%
2020-04 +0.03% +4.17% 0.73% -0.12% -1.71 0.05% -112.79 751.87 0.00% 0.00% 0.00%
2020-03 +0.00% +4.14% 0.73% -0.12% -1.89 0.05% +716.89 864.93 0.00% 0.00% 0.00%
2020-02 +0.01% +4.14% 0.73% -0.24% -1.78 0.05% +54.91 148.34 0.00% 0.00% 0.00%
2020-01 +0.01% +4.13% 0.73% -0.24% -1.22 0.05% -1.02 93.49 0.00% 0.00% 0.00%
2019-12 +0.01% +4.12% 0.72% -0.12% -1.63 0.05% -0.74 94.55 0.00% 0.00% 0.00%
2019-11 +0.02% +4.11% 0.72% -0.12% -1.58 0.05% -9.35 95.33 0.00% 0.00% 0.00%
2019-10 +0.01% +4.09% 0.72% -0.12% -1.60 0.05% -0.08 104.72 0.00% 0.00% 0.00%
2019-09 +0.02% +4.08% 0.72% -0.12% -1.56 0.05% +5.28 104.86 0.00% 0.00% 0.00%
2019-08 +0.02% +4.06% 0.72% -0.12% -1.55 0.05% +15.51 99.63 0.00% 0.00% 0.00%
2019-07 +0.03% +4.04% 0.72% -0.12% -1.45 0.06% -0.78 84.16 0.00% 0.00% 0.00%
2019-06 +0.02% +4.01% 0.72% -0.12% -1.49 0.07% -2.71 84.97 0.00% 0.00% 0.00%
2019-05 +0.03% +3.98% 0.72% -0.12% -1.53 0.07% -1.17 87.71 0.00% 0.00% 0.00%
2019-04 +0.01% +3.95% 0.72% -0.12% -1.58 0.07% -4.66 88.91 0.00% 0.00% 0.00%
2019-03 +0.02% +3.94% 0.72% -0.12% -1.56 0.07% -5.97 93.62 0.00% 0.00% 0.00%
2019-02 +0.02% +3.92% 0.72% -0.12% -1.53 0.08% -5.09 99.63 0.00% 0.00% 0.00%
2019-01 +0.10% +3.90% 0.72% -0.12% -1.46 0.09% +7.05 104.77 0.00% 0.00% 0.00%
2018-12 +0.01% +3.80% 0.79% -0.12% -3.39 0.08% +33.66 97.74 0.00% 0.00% 0.00%
2018-11 +0.00% +3.79% 0.79% -0.12% -3.31 0.09% +6.93 64.11 0.00% 0.00% 0.00%
2018-10 -0.01% +3.79% 0.79% -0.12% -3.24 0.09% +5.63 57.22 0.00% 0.00% 0.00%
2018-09 +0.02% +3.80% 0.79% -0.12% -3.17 0.09% -1.07 51.63 0.00% 0.00% 0.00%
2018-08 +0.01% +3.78% 0.79% -0.12% -2.93 0.11% +0.23 52.72 0.00% 0.00% 0.00%
2018-07 +0.00% +3.77% 0.79% -0.12% -2.89 0.12% +1.02 52.52 0.00% 0.00% 0.00%
2018-06 +0.01% +3.77% 0.79% -0.12% -2.82 0.12% -1.96 51.53 0.00% 0.00% 0.00%
2018-05 +0.01% +3.76% 0.79% -0.12% -2.81 0.13% +3.10 53.52 0.00% 0.00% 0.00%
2018-04 +0.01% +3.75% 0.79% -0.12% -2.49 0.15% +4.14 50.45 0.00% 0.00% 0.00%
2018-03 +0.01% +3.74% 0.79% -0.12% -2.47 0.16% +2.62 46.34 0.00% 0.00% 0.00%
2018-02 +0.01% +3.73% 0.79% -0.12% -2.46 0.16% +6.63 43.75 0.00% 0.00% 0.00%
2018-01 +0.01% +3.71% 0.79% -0.12% -2.45 0.17% -0.78 37.15 0.00% 0.00% 0.00%
2017-12 +0.01% +3.70% 0.80% -0.24% -2.48 0.17% -1.13 37.95 0.00% 0.00% 0.00%
2017-11 +0.00% +3.69% 0.80% -0.24% -2.49 0.18% -0.27 39.10 0.00% 0.00% 0.00%
2017-10 +0.01% +3.69% 0.80% -0.24% -2.40 0.19% +0.43 39.39 0.00% 0.00% 0.00%
2017-09 +0.00% +3.68% 0.80% -0.24% -2.19 0.21% +0.74 38.98 0.00% 0.00% 0.00%
2017-08 +0.00% +3.68% 0.80% -0.24% -2.15 0.21% -0.78 38.27 0.00% 0.00% 0.00%
2017-07 +0.02% +3.68% 0.80% -0.24% -2.12 0.21% -0.95 39.08 0.00% 0.00% 0.00%
2017-06 +0.00% +3.66% 0.80% -0.24% -1.82 0.23% -0.65 40.05 0.00% 0.00% 0.00%
2017-05 +0.00% +3.66% 0.80% -0.24% -1.80 0.24% -2.63 40.72 0.00% 0.00% 0.00%
2017-04 +0.01% +3.66% 0.80% -0.24% -1.73 0.25% -0.95 43.38 0.00% 0.00% 0.00%
2017-03 +0.02% +3.65% 0.80% -0.24% -1.67 0.26% -1.69 44.36 0.00% 0.00% 0.00%
2017-02 +0.01% +3.63% 0.80% -0.24% -1.74 0.26% -0.19 46.07 0.00% 0.00% 0.00%
2017-01 +0.01% +3.62% 0.80% -0.24% -1.76 0.26% -1.13 46.28 0.00% 0.00% 0.00%
2016-12 +0.01% +3.61% 0.81% -0.24% -1.71 0.27% -1.54 47.44 0.00% 0.00% 0.00%
2016-11 +0.00% +3.60% 0.81% -0.24% -1.69 0.28% -2.55 49.01 0.00% 0.00% 0.00%
2016-10 +0.01% +3.60% 0.81% -0.24% -1.69 0.28% +1.99 51.59 0.00% 0.00% 0.00%
2016-09 +0.01% +3.59% 0.81% -0.24% -1.59 0.29% -1.66 49.62 0.00% 0.00% 0.00%
2016-08 +0.02% +3.58% 0.81% -0.24% -1.56 0.30% -7.35 51.31 0.00% 0.00% 0.00%
2016-07 +0.00% +3.56% 0.81% -0.24% -1.34 0.32% -1.64 58.68 0.00% 0.00% 0.00%
2016-06 +0.01% +3.56% 0.81% -0.24% -1.12 0.33% +5.46 60.36 0.00% 0.00% 0.00%
2016-05 +0.02% +3.55% 0.81% -0.24% -1.15 0.33% +0.21 54.94 0.00% 0.00% 0.00%
2016-04 +0.00% +3.53% 0.81% -0.24% -1.11 0.34% +1.09 54.76 0.00% 0.00% 0.00%
2016-03 +0.00% +3.53% 0.81% -0.24% -1.07 0.34% -3.78 53.71 0.00% 0.00% 0.00%
2016-02 +0.01% +3.53% 0.81% -0.24% -1.09 0.34% +5.43 57.53 0.00% 0.00% 0.00%
2016-01 +0.02% +3.52% 0.81% -0.24% -1.12 0.33% +8.98 52.14 0.00% 0.00% 0.00%
2015-12 +0.00% +3.50% 0.85% -0.24% -1.17 0.33% +0.31 43.18 0.00% 0.00% 0.00%
2015-11 +0.00% +3.50% 0.85% -0.24% -1.17 0.33% -3.66 42.91 0.00% 0.00% 0.00%
2015-10 +0.00% +3.50% 0.85% -0.24% -1.07 0.32% +3.04 46.59 0.00% 0.00% 0.00%
2015-09 +0.00% +3.50% 0.85% -0.24% -0.90 0.32% +5.56 43.59 0.00% 0.00% 0.00%
2015-08 +0.02% +3.50% 0.85% -0.24% -0.93 0.33% +1.78 38.07 0.00% 0.00% 0.00%
2015-07 +0.01% +3.48% 0.85% -0.24% -0.81 0.33% +4.34 36.31 0.00% 0.00% 0.00%
2015-06 -0.01% +3.47% 0.85% -0.24% -0.84 0.33% +1.34 32.00 0.00% 0.00% 0.00%
2015-05 +0.01% +3.48% 0.85% -0.24% -0.74 0.32% -0.63 30.67 0.00% 0.00% 0.00%
2015-04 +0.01% +3.47% 0.85% -0.24% -0.69 0.32% -1.11 31.32 0.00% 0.00% 0.00%
2015-03 +0.01% +3.46% 0.85% -0.24% -0.65 0.31% -0.20 32.45 0.00% 0.00% 0.00%
2015-02 +0.04% +3.45% 0.85% -0.24% -0.65 0.30% +0.38 32.66 0.00% 0.00% 0.00%
2015-01 +0.02% +3.40% 0.85% -0.24% -0.72 0.30% +0.08 32.28 0.00% 0.00% 0.00%
2014-12 +0.01% +3.38% 0.97% -0.24% -0.63 0.30% +0.95 32.21 0.00% 0.00% 0.00%
2014-11 +0.01% +3.37% 0.97% -0.24% -0.66 0.30% +0.76 31.28 0.00% 0.00% 0.00%
2014-10 +0.01% +3.36% 0.97% -0.24% -0.62 0.30% +0.29 30.54 0.00% 0.00% 0.00%
2014-09 +0.02% +3.35% 0.97% -0.24% -0.50 0.29% +0.19 30.27 0.00% 0.00% 0.00%
2014-08 +0.08% +3.33% 0.97% -0.24% -0.41 0.29% -0.09 30.10 0.00% 0.00% 0.00%
2014-07 +0.09% +3.25% 0.97% -0.24% -0.48 0.29% +1.71 30.18 0.00% 0.00% 0.00%
2014-06 +0.03% +3.16% 0.97% -0.36% -0.58 0.31% -0.40 28.47 0.00% 0.00% 0.00%
2014-05 +0.07% +3.13% 0.97% -0.36% -0.35 0.31% -0.58 28.88 0.00% 0.00% 0.00%
2014-04 +0.04% +3.05% 0.97% -0.24% -0.41 0.32% +0.54 29.46 0.00% 0.00% 0.00%
2014-03 +0.07% +3.01% 0.97% -0.24% -0.35 0.32% -1.08 28.93 0.00% 0.00% 0.00%
2014-02 +0.11% +2.94% 0.97% -0.24% -0.32 0.32% -0.03 30.01 0.00% 0.00% 0.00%
2014-01 +0.07% +2.83% 0.97% -0.24% -0.29 0.32% +0.74 30.02 0.00% 0.00% 0.00%
2013-12 +0.07% +2.75% 0.99% -0.24% -0.20 0.32% -0.50 29.29 0.00% 0.00% 0.00%
2013-11 +0.08% +2.68% 0.99% -0.24% -0.01 0.36% -0.24 29.79 0.00% 0.00% 0.00%
2013-10 +0.08% +2.60% 0.99% +0.00 30.02 0.00% 0.00% 0.00%
2013-09 +0.16% +2.52% 0.99% +0.30 30.02 0.00% 0.00% 0.00%
2013-08 +0.09% +2.36% 0.99% +1.19 29.70 0.00% 0.00% 0.00%
2013-07 +0.10% +2.26% 0.99% +2.57 28.52 0.00% 0.00% 0.00%
2013-06 +0.10% +2.16% 0.99% -0.20 25.94 0.00% 0.00% 0.00%
2013-05 +0.21% +2.06% 0.99% -1.09 26.14 0.00% 0.00% 0.00%
2013-04 +0.13% +1.85% 0.99% -0.27 27.19 0.00% 0.00% 0.00%
2013-03 +0.12% +1.71% 0.99% -0.05 27.44 0.00% 0.00% 0.00%
2013-02 +0.14% +1.59% 0.99% +1.15 27.49 0.00% 0.00% 0.00%
2013-01 +0.13% +1.45% 0.99% -1.10 26.33 0.00% 0.00% 0.00%
2012-12 +0.20% +1.32% 1.01% -0.13 27.41 0.00% 0.00% 0.00%
2012-11 +0.14% +1.12% 1.01% +0.07 27.51 0.00% 0.00% 0.00%
2012-10 +0.25% +0.97% 1.01% +1.24 27.43 0.00% 0.00% 0.00%
2012-09 +0.15% +0.72% 1.01% +1.70 26.14 0.00% 0.00% 0.00%
2012-08 +0.12% +0.57% 1.01% +1.46 24.43 0.00% 0.00% 0.00%
2012-07 +0.27% +0.45% 1.01% +1.11 22.96 0.00% 0.00% 0.00%
2012-06 +0.18% +0.18% 1.01% +0.67 21.81 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.