CSIF (CH) II Gold Blue FBH/ CH0220919085 /
NAV22.08.2024 | Diff.-9,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.477,7500CHF | -0,61% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 4,68 | - |
2019 | 3,09 | -0,60 | -2,10 | -1,30 | 0,71 | 8,34 | 0,94 | 6,70 | -3,13 | 1,43 | -3,60 | 3,49 | +14,06% |
2020 | 4,30 | 1,40 | -0,52 | 5,70 | 1,39 | 2,14 | 10,97 | -0,57 | -3,77 | -0,42 | -6,52 | 6,87 | +21,65% |
2021 | -1,41 | -6,61 | -3,15 | 4,43 | 7,36 | -7,42 | 3,44 | -0,75 | -4,10 | 1,40 | 1,86 | -0,02 | -5,89% |
2022 | -0,71 | 6,27 | 1,55 | -1,72 | -4,04 | -1,36 | -3,75 | -2,43 | -2,87 | -2,33 | 6,49 | 2,95 | -2,65% |
2023 | 5,62 | -5,53 | 8,02 | -0,24 | -1,34 | -3,00 | 2,68 | -1,84 | -4,01 | 6,33 | 1,56 | 1,72 | +9,36% |
2024 | -1,66 | -0,63 | 7,77 | 3,75 | 1,41 | -1,09 | 3,62 | 2,07 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,30% | 15,06% | 13,90% | 13,72% | 15,06% |
Sharpe Ratio | 1,58 | 2,68 | 1,56 | 0,26 | 0,24 |
Bester Monat | +7,77% | +7,77% | +7,77% | +8,02% | +10,97% |
Schlechtester Monat | -1,66% | -1,09% | -4,01% | -5,53% | -7,42% |
Maximaler Verlust | -5,68% | -5,68% | -6,99% | -21,70% | -24,84% |
Outperformance | -16,53% | - | -26,00% | - | - |
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 | +15,91% | ||
---|---|---|---|
6 Monate | +19,93% | ||
1 Jahr | +25,26% | ||
3 Jahre | +23,03% | ||
5 Jahre | +40,80% | ||
10 Jahre | - | ||
seit Beginn | +66,33% | ||
Jahr | |||
2023 | +9,36% | ||
2022 | -2,65% | ||
2021 | -5,89% | ||
2020 | +21,65% | ||
2019 | +14,06% |