CSIF (CH) II Gold Blue DBH/ CH0220918962 /
NAV22.08.2024 | Diff.-10,3301 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.687,6000CHF | -0,61% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 4,70 | - |
2019 | 3,10 | -0,59 | -2,08 | -1,29 | 0,72 | 8,35 | 0,95 | 6,72 | -3,12 | 1,45 | -3,58 | 3,50 | +14,25% |
2020 | 4,32 | 1,41 | -0,51 | 5,72 | 1,40 | 2,16 | 10,99 | -0,55 | -3,75 | -0,41 | -6,51 | 6,88 | +21,86% |
2021 | -1,39 | -6,59 | -3,14 | 4,44 | 7,38 | -7,40 | 3,45 | -0,74 | -4,09 | 1,41 | 1,88 | -0,01 | -5,73% |
2022 | -0,70 | 6,28 | 1,57 | -1,71 | -4,03 | -1,34 | -3,74 | -2,42 | -2,85 | -2,32 | 6,50 | 2,96 | -2,49% |
2023 | 5,63 | -5,52 | 8,03 | -0,23 | -1,32 | -2,99 | 2,70 | -1,83 | -4,00 | 6,35 | 1,57 | 1,74 | +9,54% |
2024 | -1,65 | -0,62 | 7,78 | 3,76 | 1,42 | -1,07 | 3,63 | 2,08 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,30% | 15,06% | 13,90% | 13,72% | 15,06% |
Sharpe Ratio | 1,60 | 2,70 | 1,58 | 0,28 | 0,25 |
Bester Monat | +7,78% | +7,78% | +7,78% | +8,03% | +10,99% |
Schlechtester Monat | -1,65% | -1,07% | -4,00% | -5,52% | -7,40% |
Maximaler Verlust | -5,67% | -5,67% | -6,98% | -21,61% | -24,56% |
Outperformance | -16,42% | - | -25,85% | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CS Index Fd.(CH)II Gold Blue DB | thesaurierend | 2.047,6899 | +31,07% | +37,39% | |
CSIF (CH) II Gold Blue DBH | thesaurierend | 1.687,6000 | +25,47% | +23,65% | |
CS Index Fd.(CH)II Gold Blue QB | thesaurierend | 2.051,3101 | +30,95% | +37,03% | |
CSIF (CH) II Gold Blue QBH | thesaurierend | 1.706,4301 | +25,33% | +23,22% | |
CSIF (CH) II Gold Blue QBH | thesaurierend | 1.292,1100 | +28,42% | +29,16% | |
CSIF (CH) II Gold Blue DBH | thesaurierend | 1.294,5601 | +28,57% | - | |
CS Index Fd.(CH)II Gold Blue FB | thesaurierend | 1.741,4000 | +27,77% | +44,52% | |
CSIF (CH) II Gold Blue FBH | thesaurierend | 1.477,7500 | +25,26% | +23,03% |
Performance
lfd. Jahr | +16,03% | ||
---|---|---|---|
6 Monate | +20,02% | ||
1 Jahr | +25,47% | ||
3 Jahre | +23,65% | ||
5 Jahre | +41,97% | ||
10 Jahre | - | ||
seit Beginn | +67,94% | ||
Jahr | |||
2023 | +9,54% | ||
2022 | -2,49% | ||
2021 | -5,73% | ||
2020 | +21,86% | ||
2019 | +14,25% |