Credit Suisse (CH) Swiss Real Estate Securities Fund - Anteilsklasse EB/ CH0214369099 /
| NAV06.06.2024 | Diff.-2.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'780.9700CHF | -0.12% | thesaurierend | Immobilien Immobilienfonds/Aktien | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.64 | 0.96 | 0.21 | -0.96 | -1.02 | 1.73 | 0.04 | - |
| 2014 | 2.38 | 0.67 | 2.37 | 1.56 | -0.59 | 1.21 | 0.00 | 0.59 | -0.36 | 1.90 | 0.86 | 3.15 | +14.53% |
| 2015 | 5.85 | 4.83 | -1.63 | 0.78 | -6.13 | -0.69 | 4.95 | -3.92 | -1.45 | 3.23 | -0.32 | 2.38 | +7.36% |
| 2016 | 1.00 | 1.44 | 2.07 | 3.21 | -0.31 | 0.96 | 1.29 | -0.45 | 0.17 | -2.20 | -0.60 | 1.71 | +8.50% |
| 2017 | 1.20 | 2.90 | 1.06 | 2.21 | 1.37 | -0.44 | 0.94 | -1.90 | -0.84 | -1.30 | -0.86 | 5.47 | +10.02% |
| 2018 | -0.77 | -1.44 | 1.19 | 1.95 | -1.79 | 0.82 | 1.11 | -1.02 | -2.10 | -0.15 | 0.25 | -1.05 | -3.04% |
| 2019 | 4.98 | 0.71 | 3.32 | 0.23 | 0.11 | 4.11 | 2.52 | 3.17 | -0.16 | 2.90 | 1.52 | 1.97 | +28.36% |
| 2020 | 4.82 | -0.81 | -9.33 | 1.08 | -0.50 | 0.25 | -1.19 | -0.10 | 3.81 | -3.07 | 3.71 | 6.00 | +3.77% |
| 2021 | -2.91 | -0.25 | 3.61 | 1.13 | 0.89 | 2.76 | 3.06 | -0.13 | -2.82 | -1.18 | -1.41 | 4.37 | +7.00% |
| 2022 | -0.33 | -1.64 | 0.79 | -0.25 | -4.13 | -7.18 | 3.23 | -1.47 | -6.27 | 1.03 | 1.14 | 2.05 | -12.79% |
| 2023 | 1.07 | 0.02 | -1.13 | 2.84 | -1.67 | -0.12 | 1.61 | -0.94 | 0.74 | -1.75 | 3.50 | 4.28 | +8.56% |
| 2024 | 0.46 | -0.55 | 3.98 | -2.30 | -0.45 | 0.53 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.05% | 9.32% | 9.38% | 11.49% | 12.25% |
| Sharpe Ratio | 0.00 | 0.93 | 0.32 | -0.36 | 0.05 |
| Bester Monat | +4.28% | +4.28% | +4.28% | +4.37% | +6.00% |
| Schlechtester Monat | -2.30% | -2.30% | -2.30% | -7.18% | -9.33% |
| Maximaler Verlust | -4.15% | -4.15% | -4.23% | -22.96% | -22.96% |
| Outperformance | -8.38% | - | -4.72% | +41.71% | +43.05% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Credit Suisse (CH) Swiss Real Es... | thesaurierend | 2'317.7700 | +7.23% | +0.25% | |
| Credit Suisse (CH) Swiss Real Es... | thesaurierend | 2'185.6299 | +6.62% | -1.44% | |
| Credit Suisse (CH) Swiss Real Es... | thesaurierend | 1'780.9700 | +6.73% | -1.14% | |
| Credit Suisse (CH) Swiss Real Es... | ausschüttend | 18.5300 | +6.16% | -2.65% | |
| Credit Suisse (CH) Swiss Real Es... | ausschüttend | 14.0600 | +6.63% | -1.40% |
Performance
| lfd. Jahr | +1.58% | ||
|---|---|---|---|
| 6 Monate | +6.00% | ||
| 1 Jahr | +6.73% | ||
| 3 Jahre | -1.14% | ||
| 5 Jahre | +24.04% | ||
| 10 Jahre | +81.25% | ||
| seit Beginn | +87.80% | ||
| Jahr | |||
| 2023 | +8.56% | ||
| 2022 | -12.79% | ||
| 2021 | +7.00% | ||
| 2020 | +3.77% | ||
| 2019 | +28.36% | ||
| 2018 | -3.04% | ||
| 2017 | +10.02% | ||
| 2016 | +8.50% | ||
| 2015 | +7.36% | ||
Ausschüttungen
| 10.07.2023 | 10.02 CHF |
| 12.07.2022 | 9.86 CHF |
| 14.07.2021 | 9.28 CHF |
| 14.07.2020 | 9.27 CHF |
| 16.07.2019 | 6.79 CHF |
| 31.05.2018 | 6.77 CHF |
| 31.05.2017 | 8.08 CHF |
| 31.05.2016 | 6.02 CHF |
| 01.06.2015 | 6.03 CHF |
| 30.05.2014 | 5.01 CHF |
