CS Index Fd.(CH)II Gold Blue DB/ CH0209106761 /
NAV19.07.2024 | Diff.-49,6699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.982,1801USD | -2,44% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 5,03 | - |
2019 | 3,41 | -0,32 | -1,80 | -1,05 | 1,02 | 8,73 | 1,31 | 7,05 | -2,82 | 1,71 | -3,37 | 3,70 | +18,20% |
2020 | 4,58 | 1,61 | -0,05 | 5,82 | 1,53 | 2,26 | 11,11 | -0,39 | -3,61 | -0,26 | -6,34 | 7,09 | +24,51% |
2021 | -1,28 | -6,48 | -2,97 | 4,51 | 7,48 | -7,20 | 3,54 | -0,62 | -3,98 | 1,51 | 1,97 | 0,07 | -4,42% |
2022 | -0,60 | 6,38 | 1,70 | -1,59 | -3,82 | -1,20 | -3,51 | -2,17 | -2,61 | -1,96 | 6,95 | 3,47 | +0,29% |
2023 | 6,10 | -5,17 | 8,50 | 0,14 | -0,92 | -2,65 | 3,03 | -1,43 | -3,73 | 6,74 | 1,92 | 2,09 | +14,48% |
2024 | -1,20 | -0,24 | 8,10 | 4,18 | 1,79 | -0,75 | 3,11 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,54% | 13,52% | 13,03% | 13,59% | 14,98% |
Sharpe Ratio | 1,99 | 2,72 | 1,37 | 0,44 | 0,47 |
Bester Monat | +8,10% | +8,10% | +8,10% | +8,50% | +11,11% |
Schlechtester Monat | -1,20% | -1,20% | -3,73% | -5,17% | -7,20% |
Maximaler Verlust | -5,27% | -5,27% | -7,98% | -20,22% | -21,42% |
Outperformance | -10,96% | - | -23,24% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CS Index Fd.(CH)II Gold Blue DB | thesaurierend | 1.982,1801 | +21,57% | +32,01% | |
CSIF (CH) II Gold Blue DBH | thesaurierend | 1.640,1300 | +16,37% | +19,13% | |
CS Index Fd.(CH)II Gold Blue QB | thesaurierend | 1.985,8400 | +21,47% | +31,67% | |
CSIF (CH) II Gold Blue QBH | thesaurierend | 1.658,6000 | +16,23% | +18,72% | |
CSIF (CH) II Gold Blue QBH | thesaurierend | 1.252,9301 | +19,05% | +24,12% | |
CSIF (CH) II Gold Blue DBH | thesaurierend | 1.255,1801 | +19,19% | - | |
CS Index Fd.(CH)II Gold Blue FB | thesaurierend | 1.720,8101 | +24,76% | +42,53% | |
CSIF (CH) II Gold Blue FBH | thesaurierend | 1.436,4000 | +16,17% | +18,54% |
Performance
lfd. Jahr | +15,63% | ||
---|---|---|---|
6 Monate | +18,46% | ||
1 Jahr | +21,57% | ||
3 Jahre | +32,01% | ||
5 Jahre | +66,10% | ||
10 Jahre | - | ||
seit Beginn | +93,91% | ||
Jahr | |||
2023 | +14,48% | ||
2022 | +0,29% | ||
2021 | -4,42% | ||
2020 | +24,51% | ||
2019 | +18,20% |