חודשים בטווח
94
נתונים היסטוריים · קרנות השתלמות
אלטשולר שחם השתלמות הלכה
נתונים היסטוריים מלאים עבור אלטשולר שחם השתלמות הלכה, 94 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12256 | שם קרן: אלטשולר שחם השתלמות הלכה | סיווג קרן: קרנות השתלמות | חברה שולטת: אלטשולר שחם פיננסים בע"מ | חברה מנהלת: אלטשולר שחם גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: הלכתי | תת התמחות: הלכה יהודית.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אלטשולר שחם השתלמות הלכה ישירות למייל.
תשואה חודשית אחרונה
+2.15%
תשואה מצטברת מההתחלה
+59.35%
| 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 | +2.15% | +59.35% | 0.74% | -1.80% | 0.71 | 6.71% | -4.92 | 297.89 | 52.31% | 46.08% | 20.27% |
| 2026-04 | +4.50% | +55.99% | 0.74% | -2.64% | 0.63 | 6.67% | -3.09 | 296.66 | 49.79% | 44.08% | 19.25% |
| 2026-03 | -3.32% | +49.27% | 0.74% | -2.76% | 0.47 | 6.46% | -4.97 | 287.00 | 47.41% | 38.87% | 15.40% |
| 2026-02 | -0.15% | +54.40% | 0.74% | -2.76% | 0.76 | 6.23% | -7.74 | 302.14 | 48.67% | 41.51% | 17.95% |
| 2026-01 | +1.84% | +54.63% | 0.74% | -2.40% | 0.81 | 6.23% | -3.78 | 310.54 | 47.56% | 42.42% | 18.29% |
| 2025-12 | -0.07% | +51.84% | 0.76% | -2.52% | 0.74 | 6.20% | -1.04 | 308.84 | 47.45% | 40.99% | 17.55% |
| 2025-11 | +0.45% | +51.94% | 0.76% | -2.28% | 0.80 | 6.21% | -5.83 | 310.29 | 46.44% | 43.58% | 21.08% |
| 2025-10 | +1.32% | +51.26% | 0.76% | -1.92% | 0.85 | 6.30% | -2.23 | 314.94 | 44.03% | 41.62% | 20.92% |
| 2025-09 | +2.44% | +49.29% | 0.76% | -2.16% | 0.80 | 6.31% | -3.91 | 313.22 | 48.90% | 48.20% | 22.28% |
| 2025-08 | +1.37% | +45.74% | 0.76% | -2.28% | 0.67 | 6.30% | +0.31 | 309.81 | 47.54% | 49.47% | 18.28% |
| 2025-07 | +0.75% | +43.77% | 0.76% | -2.40% | 0.65 | 6.34% | -6.34 | 305.51 | 44.91% | 76.28% | 22.13% |
| 2025-06 | +3.03% | +42.70% | 0.76% | -2.40% | 0.67 | 6.38% | -4.79 | 309.73 | 50.05% | 58.40% | 16.37% |
| 2025-05 | +2.85% | +38.50% | 0.76% | -1.68% | 0.55 | 6.28% | -2.97 | 305.54 | 45.91% | 52.26% | 23.57% |
| 2025-04 | +0.57% | +34.66% | 0.76% | -1.44% | 0.45 | 6.23% | -3.05 | 300.17 | 44.97% | 46.28% | 19.25% |
| 2025-03 | -1.07% | +33.90% | 0.76% | -1.32% | 0.52 | 6.54% | -2.44 | 301.73 | 46.24% | 46.48% | 18.48% |
| 2025-02 | -1.04% | +35.35% | 0.76% | -1.08% | 0.44 | 7.46% | -2.08 | 307.63 | 45.78% | 56.34% | 21.96% |
| 2025-01 | +1.17% | +36.77% | 0.76% | -0.36% | 0.49 | 7.53% | +0.29 | 313.14 | 45.55% | 56.84% | 24.08% |
| 2024-12 | -0.34% | +35.19% | 0.78% | -0.48% | 0.46 | 7.52% | -0.30 | 309.41 | 45.94% | 57.14% | 22.63% |
| 2024-11 | +1.41% | +35.65% | 0.78% | -0.24% | 0.51 | 7.52% | +3.09 | 310.94 | 49.47% | 59.06% | 22.17% |
| 2024-10 | -0.30% | +33.76% | 0.78% | +0.00% | 0.48 | 7.51% | +0.64 | 303.76 | 47.60% | 53.34% | 22.32% |
| 2024-09 | +2.13% | +34.17% | 0.78% | +0.00% | 0.54 | 7.51% | -0.28 | 304.23 | 48.78% | 54.17% | 24.07% |
| 2024-08 | +0.78% | +31.37% | 0.78% | — | 0.45 | 7.48% | +3.57 | 298.35 | 49.77% | 55.25% | 23.65% |
| 2024-07 | +0.66% | +30.35% | 0.78% | -0.12% | 0.45 | 7.49% | -1.07 | 292.63 | 51.11% | 50.42% | 22.50% |
| 2024-06 | +1.42% | +29.50% | 0.78% | +0.36% | 0.45 | 7.49% | -2.15 | 291.99 | 51.44% | 56.35% | 25.45% |
| 2024-05 | +2.34% | +27.68% | 0.78% | +0.12% | 0.43 | 7.51% | -2.52 | 290.22 | 51.77% | 62.76% | 24.55% |
| 2024-04 | -1.22% | +24.76% | 0.78% | -0.12% | 0.32 | 7.50% | +0.93 | 286.22 | 46.33% | 53.63% | 23.18% |
| 2024-03 | +2.50% | +26.31% | 0.78% | -0.24% | 0.43 | 7.49% | -1.93 | 289.00 | 49.43% | 55.74% | 26.26% |
| 2024-02 | +1.77% | +23.22% | 0.78% | -0.24% | 0.35 | 7.43% | -1.15 | 284.03 | 50.38% | 54.20% | 25.68% |
| 2024-01 | +0.17% | +21.08% | 0.78% | -0.12% | 0.30 | 7.41% | +2.41 | 280.39 | 49.04% | 56.97% | 24.34% |
| 2023-12 | +2.35% | +20.88% | 0.77% | -0.12% | 0.35 | 7.52% | +4.23 | 277.65 | 50.43% | 59.63% | 25.50% |
| 2023-11 | +2.97% | +18.10% | 0.77% | +0.24% | 0.24 | 7.53% | -1.03 | 267.28 | 48.18% | 59.90% | 24.25% |
| 2023-10 | -1.60% | +14.69% | 0.77% | -0.12% | 0.12 | 7.44% | -3.78 | 260.74 | 45.79% | 63.44% | 20.43% |
| 2023-09 | -1.38% | +16.56% | 0.77% | -0.36% | 0.19 | 7.46% | -0.53 | 268.99 | 42.78% | 57.17% | 20.74% |
| 2023-08 | -0.33% | +18.19% | 0.77% | -0.48% | 0.27 | 7.43% | -3.32 | 273.49 | 42.89% | 56.13% | 22.43% |
| 2023-07 | +2.53% | +18.58% | 0.77% | -0.48% | 0.32 | 7.43% | -1.06 | 277.93 | 42.59% | 53.97% | 21.57% |
| 2023-06 | +1.69% | +15.66% | 0.77% | — | — | — | -2.88 | 272.26 | 45.58% | 56.32% | 21.81% |
| 2023-05 | +0.41% | +13.73% | 0.77% | — | — | — | -2.55 | 270.72 | 44.52% | 52.92% | 23.41% |
| 2023-04 | +1.65% | +13.27% | 0.77% | — | — | — | -1.72 | 272.31 | 47.38% | 48.72% | 23.71% |
| 2023-03 | +0.70% | +11.43% | 0.77% | — | — | — | -3.59 | 269.75 | 44.07% | 45.68% | 22.13% |
| 2023-02 | -0.85% | +10.66% | 0.77% | — | — | — | -4.22 | 271.64 | 47.09% | 49.75% | 20.96% |
| 2023-01 | +2.22% | +11.60% | 0.77% | — | — | — | -8.17 | 278.36 | 47.04% | 47.62% | 25.54% |
| 2022-12 | -1.88% | +9.18% | 0.75% | — | — | — | -6.29 | 280.56 | 43.81% | 43.08% | 21.09% |
| 2022-11 | +1.88% | +11.27% | 0.75% | — | — | — | -3.41 | 292.54 | 44.38% | 43.39% | 18.88% |
| 2022-10 | +2.14% | +9.22% | 0.75% | — | — | — | -4.21 | 290.71 | 45.29% | 43.14% | 13.16% |
| 2022-09 | -4.23% | +6.93% | 0.75% | — | — | — | -3.08 | 288.94 | 44.68% | 43.08% | 12.60% |
| 2022-08 | -1.78% | +11.65% | 0.75% | — | — | — | -6.79 | 305.01 | 48.42% | 44.92% | 13.65% |
| 2022-07 | +4.31% | +13.68% | 0.75% | — | — | — | -4.04 | 317.54 | 51.07% | 45.41% | 17.72% |
| 2022-06 | -4.36% | +8.98% | 0.75% | — | — | — | -6.16 | 308.57 | 56.87% | 52.65% | 17.99% |
| 2022-05 | -2.49% | +13.95% | 0.75% | — | — | — | -3.72 | 329.18 | 57.68% | 54.75% | 19.07% |
| 2022-04 | -2.49% | +16.86% | 0.75% | — | — | — | -1.66 | 341.66 | 55.75% | 53.55% | 19.74% |
| 2022-03 | +0.61% | +19.84% | 0.75% | — | — | — | -5.16 | 352.31 | 49.17% | 46.11% | 21.42% |
| 2022-02 | -1.02% | +19.12% | 0.75% | — | — | — | +0.34 | 355.51 | 54.09% | 50.64% | 19.97% |
| 2022-01 | -2.49% | +20.34% | 0.75% | — | — | — | -0.50 | 359.13 | 55.80% | 52.75% | 17.03% |
| 2021-12 | +1.13% | +23.42% | 0.75% | — | — | — | +0.05 | 369.04 | 50.51% | 46.35% | 15.43% |
| 2021-11 | -0.03% | +22.04% | 0.75% | — | — | — | -2.30 | 365.09 | 49.52% | 46.40% | 14.83% |
| 2021-10 | +2.40% | +22.07% | 0.75% | — | — | — | +2.50 | 367.73 | 51.52% | 49.57% | 17.03% |
| 2021-09 | -1.93% | +19.21% | 0.75% | — | — | — | +3.29 | 195.72 | 45.82% | 47.42% | 14.71% |
| 2021-08 | +0.70% | +21.56% | 0.75% | — | — | — | +3.64 | 196.39 | 45.63% | 46.97% | 16.74% |
| 2021-07 | +0.05% | +20.71% | 0.75% | — | — | — | +5.67 | 191.51 | 43.50% | 44.95% | 17.98% |
| 2021-06 | +0.66% | +20.65% | 0.75% | — | — | — | +7.40 | 185.88 | 45.41% | 47.92% | 19.62% |
| 2021-05 | +0.63% | +19.86% | 0.75% | — | — | — | +8.20 | 177.40 | 46.82% | 50.53% | 22.33% |
| 2021-04 | +2.02% | +19.11% | 0.75% | — | — | — | +8.81 | 168.19 | 45.66% | 49.33% | 21.70% |
| 2021-03 | +1.16% | +16.75% | 0.75% | — | — | — | +8.11 | 156.29 | 44.67% | 48.74% | 23.41% |
| 2021-02 | +0.34% | +15.41% | 0.75% | — | — | — | +8.73 | 146.53 | 45.47% | 49.85% | 23.90% |
| 2021-01 | +0.93% | +15.02% | 0.75% | — | — | — | +14.66 | 137.51 | 47.04% | 52.48% | 22.68% |
| 2020-12 | +1.53% | +13.96% | 0.76% | — | — | — | +10.11 | 121.83 | 44.98% | 46.89% | 20.81% |
| 2020-11 | +2.93% | +12.25% | 0.76% | — | — | — | +13.50 | 110.05 | 37.95% | 40.99% | 22.41% |
| 2020-10 | -0.47% | +9.05% | 0.76% | — | — | — | +8.27 | 93.76 | 39.75% | 44.02% | 22.74% |
| 2020-09 | -1.28% | +9.57% | 0.76% | — | — | — | +9.02 | 86.04 | 39.17% | 43.93% | 24.56% |
| 2020-08 | +2.20% | +10.99% | 0.76% | — | — | — | +8.31 | 78.09 | 37.75% | 45.29% | 26.26% |
| 2020-07 | +2.14% | +8.60% | 0.76% | — | — | — | +6.04 | 68.25 | 34.51% | 41.68% | 25.48% |
| 2020-06 | +0.69% | +6.32% | 0.76% | — | — | — | +5.46 | 60.91 | 31.59% | 38.83% | 23.07% |
| 2020-05 | +2.07% | +5.59% | 0.76% | — | — | — | +5.06 | 55.14 | 29.40% | 35.40% | 20.35% |
| 2020-04 | +4.91% | +3.45% | 0.76% | — | — | — | +1.94 | 49.02 | 30.38% | 38.98% | 18.18% |
| 2020-03 | -7.63% | -1.39% | 0.76% | — | — | — | +7.67 | 44.88 | 32.89% | 37.77% | 12.01% |
| 2020-02 | -2.33% | +6.76% | 0.76% | — | — | — | +6.75 | 40.32 | 33.63% | 32.32% | 9.67% |
| 2020-01 | +0.57% | +9.30% | 0.76% | — | — | — | +4.05 | 34.58 | 34.96% | 31.93% | 12.84% |
| 2019-12 | +0.84% | +8.68% | — | — | — | — | +4.65 | 30.39 | 35.97% | 31.92% | 13.66% |
| 2019-11 | +1.10% | +7.78% | — | — | — | — | +2.38 | 25.52 | 37.34% | 33.46% | 11.48% |
| 2019-10 | +1.16% | +6.61% | — | — | — | — | +2.51 | 22.89 | 38.14% | 33.73% | 10.62% |
| 2019-09 | +1.09% | +5.38% | — | — | — | — | +2.68 | 20.15 | 41.14% | 36.03% | 10.07% |
| 2019-08 | -0.55% | +4.25% | — | — | — | — | +3.11 | 17.29 | 39.10% | 37.59% | 9.49% |
| 2019-07 | +1.01% | +4.82% | — | — | — | — | +2.63 | 14.27 | 34.83% | 34.76% | 10.44% |
| 2019-06 | +1.95% | +3.77% | — | — | — | — | +1.34 | 11.52 | 38.02% | 37.93% | 11.81% |
| 2019-05 | -1.46% | +1.79% | — | — | — | — | +0.80 | 9.99 | 28.73% | 28.43% | 11.51% |
| 2019-04 | +1.54% | +3.30% | — | — | — | — | +1.53 | 9.34 | 32.98% | 32.12% | 11.67% |
| 2019-03 | +0.87% | +1.73% | — | — | — | — | +1.97 | 7.68 | 34.77% | 32.55% | 12.89% |
| 2019-02 | +1.21% | +0.85% | — | — | — | — | +1.10 | 5.66 | 36.40% | 32.69% | 14.13% |
| 2019-01 | +3.15% | -0.35% | — | — | — | — | +1.05 | 4.51 | 35.48% | 27.72% | 14.19% |
| 2018-12 | -1.93% | -3.39% | — | — | — | — | +1.10 | 3.32 | 26.51% | 22.59% | 14.76% |
| 2018-11 | -0.08% | -1.49% | — | — | — | — | +0.56 | 2.26 | 28.76% | 24.78% | 18.14% |
| 2018-10 | -2.01% | -1.41% | — | — | — | — | +0.92 | 1.70 | 24.71% | 19.41% | 18.24% |
| 2018-09 | -0.29% | +0.61% | — | — | — | — | +0.35 | 0.80 | 21.25% | 15.00% | 13.75% |
| 2018-08 | +0.90% | +0.90% | — | — | — | — | +0.16 | 0.45 | 28.89% | 20.00% | 17.78% |
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.