CSIF (CH) Equity EMU FBH/ CH0336202780 /
| NAV06.08.2024 | Diff.+1,5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.506,1200CHF | +0,10% | thesaurierend | Aktien Euroland | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 1,24 | -0,39 | 6,78 | - |
| 2017 | -1,01 | 2,56 | 5,35 | 2,31 | 1,67 | -2,52 | 0,32 | -0,51 | 4,38 | 2,41 | -2,14 | -0,93 | +12,17% |
| 2018 | 3,12 | -3,84 | -2,22 | 4,92 | -1,32 | -0,94 | 3,40 | -2,65 | -0,32 | -6,56 | -0,91 | -5,93 | -13,09% |
| 2019 | 6,32 | 3,87 | 1,25 | 5,25 | -5,69 | 5,06 | 0,07 | -1,29 | 3,61 | 1,20 | 2,59 | 1,10 | +25,28% |
| 2020 | -1,75 | -7,91 | -17,28 | 6,38 | 4,81 | 4,86 | -1,42 | 3,47 | -1,86 | -5,56 | 17,28 | 1,95 | -1,10% |
| 2021 | -1,40 | 3,58 | 7,00 | 2,15 | 2,52 | 1,04 | 1,28 | 2,46 | -3,38 | 4,00 | -3,28 | 5,05 | +22,47% |
| 2022 | -3,68 | -5,01 | -0,72 | -1,96 | 0,10 | -8,93 | 7,15 | -5,04 | -6,22 | 8,06 | 8,14 | -2,37 | -11,62% |
| 2023 | 8,17 | 1,50 | 0,53 | 1,33 | -2,53 | 3,65 | 1,69 | -3,29 | -3,46 | -3,47 | 7,62 | 2,95 | +14,74% |
| 2024 | 1,93 | 3,26 | 4,35 | -2,14 | 2,60 | -2,63 | 0,15 | -5,89 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,26% | 12,57% | 11,78% | 16,36% | 19,18% |
| Sharpe Ratio | -0,13 | -0,44 | 0,02 | -0,12 | 0,18 |
| Bester Monat | +4,35% | +4,35% | +7,62% | +8,17% | +17,28% |
| Schlechtester Monat | -5,89% | -5,89% | -5,89% | -8,93% | -17,28% |
| Maximaler Verlust | -9,93% | -9,93% | -9,93% | -24,80% | -37,77% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CSIF (CH) Equity EMU DB | thesaurierend | 2.853,6899 | +6,50% | +9,76% | |
| CSIF (CH) Equity EMU DBH | thesaurierend | 1.479,9200 | +14,15% | +19,82% | |
| CSIF (CH) Equity EMU QB | thesaurierend | 2.401,7000 | +6,43% | +9,51% | |
| CSIF (CH) Equity EMU QBH | thesaurierend | 1.394,3600 | +3,98% | +5,61% | |
| CSIF (CH) Equity EMU ZB | thesaurierend | 1.200,1500 | +6,59% | +9,82% | |
| CSIF (CH) Equity EMU ZBH | thesaurierend | 1.367,9100 | +4,17% | +5,90% | |
| CSIF (CH) Equity EMU FB | thesaurierend | 1.593,7600 | +6,37% | +9,27% | |
| CSIF (CH) Equity EMU FBH | thesaurierend | 1.506,1200 | +3,85% | +5,05% |
Performance
| lfd. Jahr | +1,21% | ||
|---|---|---|---|
| 6 Monate | -0,96% | ||
| 1 Jahr | +3,85% | ||
| 3 Jahre | +5,05% | ||
| 5 Jahre | +39,87% | ||
| 10 Jahre | - | ||
| seit Beginn | +62,32% | ||
| Jahr | |||
| 2023 | +14,74% | ||
| 2022 | -11,62% | ||
| 2021 | +22,47% | ||
| 2020 | -1,10% | ||
| 2019 | +25,28% | ||
| 2018 | -13,09% | ||
| 2017 | +12,17% | ||
Ausschüttungen
| 16.04.2024 | 14,41 CHF |
| 10.05.2023 | 13,94 CHF |
| 19.05.2022 | 7,39 CHF |
| 20.05.2021 | 6,06 CHF |
| 14.05.2020 | 9,92 CHF |
| 17.05.2019 | 11,27 CHF |
| 16.05.2018 | 27,74 CHF |
| 10.05.2017 | 4,03 CHF |
