CSIF (CH) II Gold Blue FBH/ CH0220919085 /
NAV01.07.2024 | Diff.-1,6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.395,6600CHF | -0,12% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 4,68 | - |
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 | -0,12 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,35% | 13,35% | 12,77% | 13,49% | 14,96% |
Sharpe Ratio | 1,23 | 1,58 | 0,92 | 0,13 | 0,25 |
Bester Monat | +7,77% | +7,77% | +7,77% | +8,02% | +10,97% |
Schlechtester Monat | -1,66% | -1,66% | -4,01% | -5,53% | -7,42% |
Maximaler Verlust | -5,68% | -5,68% | -8,81% | -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 | 1.920,8101 | +20,63% | +30,32% | |
CSIF (CH) II Gold Blue DBH | thesaurierend | 1.593,4900 | +15,58% | +17,85% | |
CS Index Fd.(CH)II Gold Blue QB | thesaurierend | 1.924,4301 | +20,53% | +29,99% | |
CSIF (CH) II Gold Blue QBH | thesaurierend | 1.611,5300 | +15,44% | +17,44% | |
CSIF (CH) II Gold Blue QBH | thesaurierend | 1.215,5000 | +18,18% | +22,62% | |
CSIF (CH) II Gold Blue DBH | thesaurierend | 1.217,6100 | +18,32% | - | |
CS Index Fd.(CH)II Gold Blue FB | thesaurierend | 1.692,5900 | +22,45% | +43,56% | |
CSIF (CH) II Gold Blue FBH | thesaurierend | 1.395,6600 | +15,39% | +17,27% |
Performance
lfd. Jahr | +9,47% | ||
---|---|---|---|
6 Monate | +11,55% | ||
1 Jahr | +15,39% | ||
3 Jahre | +17,27% | ||
5 Jahre | +42,84% | ||
10 Jahre | - | ||
seit Beginn | +57,09% | ||
Jahr | |||
2023 | +9,36% | ||
2022 | -2,65% | ||
2021 | -5,89% | ||
2020 | +21,65% | ||
2019 | +14,06% |