CSIF (CH) II Gold Blue FBH/ CH0220919085 /
| NAV30.09.2024 | Diff.-19.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'557.5400CHF | -1.24% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 4.68 | - |
| 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 | 3.21 | 4.23 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.81% | 14.99% | 13.88% | 13.64% | 15.02% |
| Sharpe Ratio | 2.00 | 1.72 | 2.44 | 0.51 | 0.35 |
| 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% | -5.68% | -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 | 2'168.8899 | +43.39% | +50.48% | |
| CSIF (CH) II Gold Blue DBH | thesaurierend | 1'779.0400 | +37.23% | +34.98% | |
| CS Index Fd.(CH)II Gold Blue QB | thesaurierend | 2'172.5200 | +43.27% | +50.09% | |
| CSIF (CH) II Gold Blue QBH | thesaurierend | 1'798.6600 | +37.08% | +34.51% | |
| CSIF (CH) II Gold Blue QBH | thesaurierend | 1'365.6899 | +40.57% | +41.36% | |
| CSIF (CH) II Gold Blue DBH | thesaurierend | 1'368.4600 | +40.73% | - | |
| CS Index Fd.(CH)II Gold Blue FB | thesaurierend | 1'836.7600 | +34.69% | +55.63% | |
| CSIF (CH) II Gold Blue FBH | thesaurierend | 1'557.5400 | +37.01% | +34.31% |
Performance
| lfd. Jahr | +22.17% | ||
|---|---|---|---|
| 6 Monate | +13.49% | ||
| 1 Jahr | +37.01% | ||
| 3 Jahre | +34.31% | ||
| 5 Jahre | +50.68% | ||
| 10 Jahre | - | ||
| seit Beginn | +75.32% | ||
| Jahr | |||
| 2023 | +9.36% | ||
| 2022 | -2.65% | ||
| 2021 | -5.89% | ||
| 2020 | +21.65% | ||
| 2019 | +14.06% | ||
