CSIF (CH) II Gold Blue QBH/ CH0352765397 /
NAV19.07.2024 | Diff.-42.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'658.6000CHF | -2.48% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -7.41 | 3.44 | -0.75 | -4.10 | 1.40 | 1.87 | -0.01 | - |
2022 | -0.71 | 6.27 | 1.56 | -1.72 | -4.04 | -1.35 | -3.74 | -2.43 | -2.86 | -2.33 | 6.49 | 2.95 | -2.60% |
2023 | 5.62 | -5.52 | 8.02 | -0.24 | -1.33 | -3.00 | 2.69 | -1.84 | -4.01 | 6.34 | 1.56 | 1.73 | +9.41% |
2024 | -1.66 | -0.62 | 7.77 | 3.75 | 1.41 | -1.08 | 2.80 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.59% | 13.53% | 13.05% | 13.58% | -% |
Sharpe Ratio | 1.54 | 2.26 | 0.96 | 0.16 | - |
Bester Monat | +7.77% | +7.77% | +7.77% | +8.02% | - |
Schlechtester Monat | -1.66% | -1.66% | -4.01% | -5.52% | - |
Maximaler Verlust | -5.68% | -5.68% | -8.80% | -21.67% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CS Index Fd.(CH)II Gold Blue DB | thesaurierend | 1'982.1801 | +21.57% | +32.01% | |
CSIF (CH) II Gold Blue DBH | thesaurierend | 1'640.1300 | +16.37% | +19.13% | |
CS Index Fd.(CH)II Gold Blue QB | thesaurierend | 1'985.8400 | +21.47% | +31.67% | |
CSIF (CH) II Gold Blue QBH | thesaurierend | 1'658.6000 | +16.23% | +18.72% | |
CSIF (CH) II Gold Blue QBH | thesaurierend | 1'252.9301 | +19.05% | +24.12% | |
CSIF (CH) II Gold Blue DBH | thesaurierend | 1'255.1801 | +19.19% | - | |
CS Index Fd.(CH)II Gold Blue FB | thesaurierend | 1'720.8101 | +24.76% | +42.53% | |
CSIF (CH) II Gold Blue FBH | thesaurierend | 1'436.4000 | +16.17% | +18.54% |
Performance
lfd. Jahr | +12.70% | ||
---|---|---|---|
6 Monate | +15.83% | ||
1 Jahr | +16.23% | ||
3 Jahre | +18.72% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.08% | ||
Jahr | |||
2023 | +9.41% | ||
2022 | -2.60% |