CSA 2 Mixta-BVG 45 E/ CH0436654138 /
NAV30.09.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'280.9399CHF | -0.03% | thesaurierend | Mischfonds weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 2.37 | 0.37 | 1.31 | -2.16 | 1.41 | 0.06 | 1.49 | - |
2022 | -3.11 | -1.87 | 0.35 | -1.59 | -1.42 | -4.23 | 3.44 | -2.00 | -4.49 | 2.76 | 2.01 | -2.92 | -12.66% |
2023 | 3.45 | -1.02 | 0.31 | 0.66 | 0.58 | 0.52 | 0.30 | -0.38 | -1.48 | -2.00 | 3.12 | 1.51 | +5.56% |
2024 | 0.82 | 1.86 | 2.60 | -1.22 | 1.42 | 1.24 | 0.85 | -0.10 | 0.21 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.70% | 5.27% | 4.54% | 4.97% | -% |
Sharpe Ratio | 1.59 | 0.42 | 1.65 | -0.51 | - |
Bester Monat | +2.60% | +2.60% | +3.12% | +3.45% | - |
Schlechtester Monat | -1.22% | -1.22% | -2.00% | -4.49% | - |
Maximaler Verlust | -3.83% | -3.83% | -3.83% | -14.82% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CSA 2 Mixta-BVG 45 A | thesaurierend | 1'842.4600 | +10.59% | +1.98% | |
CSA 2 Mixta-BVG 45 L3 | thesaurierend | 1'584.6000 | +10.79% | +2.54% | |
CSA 2 Mixta-BVG 45 E | thesaurierend | 1'280.9399 | +10.76% | +2.44% |
Performance
lfd. Jahr | +7.90% | ||
---|---|---|---|
6 Monate | +2.72% | ||
1 Jahr | +10.76% | ||
3 Jahre | +2.44% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.33% | ||
Jahr | |||
2023 | +5.56% | ||
2022 | -12.66% |