CSIF (Lux) Equity Europe CB USD/ LU2295702851 /
| NAV31.10.2024 | Diff.-14.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'130.7500USD | -1.23% | thesaurierend | Aktien Europa | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.11 | -5.76 | 0.80 | -9.96 | 4.90 | -6.30 | -8.74 | 7.11 | 11.29 | -0.04 | - |
| 2023 | 8.61 | -0.68 | 2.34 | 4.14 | -5.80 | 4.73 | 3.01 | -4.03 | -4.03 | -3.79 | 9.80 | 4.93 | +19.28% |
| 2024 | -0.19 | 1.46 | 3.76 | -1.88 | 4.88 | -2.30 | 2.08 | 3.86 | 0.33 | -5.94 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.07% | 12.63% | 12.27% | -% | -% |
| Sharpe Ratio | 0.32 | 0.16 | 1.52 | - | - |
| Bester Monat | +4.93% | +4.88% | +9.80% | +11.29% | - |
| Schlechtester Monat | -5.94% | -5.94% | -5.94% | -9.96% | - |
| Maximaler Verlust | -6.99% | -6.99% | -6.99% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CSIF(Lux)Equity Europe DB EUR | thesaurierend | 1'730.8199 | +19.53% | +16.83% | |
| CSIF (Lux) Equity Europe CB USD | thesaurierend | 1'130.7500 | +21.76% | - | |
| CSIF(Lux)Equity Europe FB EUR | thesaurierend | 171.5000 | +19.35% | +16.32% |
Performance
| lfd. Jahr | +5.69% | ||
|---|---|---|---|
| 6 Monate | +2.52% | ||
| 1 Jahr | +21.76% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.58% | ||
| Jahr | |||
| 2023 | +19.28% | ||
