CS Index Fd.(CH)II Gold Blue FB/ CH0209106787 /
| NAV19.07.2024 | Diff.-39.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'720.8101EUR | -2.22% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 4.00 | - |
| 2019 | 3.04 | 0.44 | -0.42 | -0.87 | 1.59 | 6.39 | 3.61 | 8.22 | -1.85 | -0.62 | -2.24 | 2.04 | +20.47% |
| 2020 | 5.71 | 2.50 | 0.05 | 6.00 | -0.04 | 1.27 | 5.52 | -1.01 | -2.22 | 0.39 | -8.81 | 4.13 | +13.25% |
| 2021 | -0.06 | -6.41 | 0.20 | 2.03 | 6.20 | -4.69 | 3.54 | -0.18 | -2.21 | 1.65 | 4.83 | -0.61 | +3.61% |
| 2022 | 0.46 | 6.17 | 2.65 | 3.78 | -5.30 | 1.23 | -1.08 | -0.81 | -0.04 | -2.83 | 2.65 | -0.13 | +6.40% |
| 2023 | 4.19 | -2.89 | 5.90 | -1.47 | 2.59 | -4.88 | 1.94 | 0.12 | -1.32 | 6.90 | -1.27 | 0.29 | +9.81% |
| 2024 | 1.00 | 0.12 | 8.30 | 5.21 | 0.25 | 0.53 | 1.47 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.18% | 13.39% | 12.07% | 13.11% | 14.18% |
| Sharpe Ratio | 2.40 | 2.72 | 1.75 | 0.68 | 0.53 |
| Bester Monat | +8.30% | +8.30% | +8.30% | +8.30% | +8.30% |
| Schlechtester Monat | +0.12% | +0.12% | -1.32% | -5.30% | -8.81% |
| Maximaler Verlust | -5.67% | -5.67% | -5.67% | -11.82% | -18.91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +17.83% | ||
|---|---|---|---|
| 6 Monate | +18.31% | ||
| 1 Jahr | +24.76% | ||
| 3 Jahre | +42.53% | ||
| 5 Jahre | +70.01% | ||
| 10 Jahre | - | ||
| seit Beginn | +101.72% | ||
| Jahr | |||
| 2023 | +9.81% | ||
| 2022 | +6.40% | ||
| 2021 | +3.61% | ||
| 2020 | +13.25% | ||
| 2019 | +20.47% | ||
