Credit Suisse (Lux) Security Equity Fund CB USD/ LU1546464857 /
| NAV18.06.2024 | Diff.+0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 214.1900USD | +0.25% | thesaurierend | Aktien weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.13 | 4.30 | 3.35 | -4.98 | 6.37 | -3.45 | 4.40 | - |
| 2022 | -11.91 | 0.95 | 3.60 | -8.96 | -4.70 | -8.24 | 9.23 | -5.32 | -9.78 | 9.41 | 4.94 | -3.86 | -24.46% |
| 2023 | 7.57 | -1.42 | 2.79 | -2.56 | 2.61 | 4.41 | 3.14 | -1.62 | -5.21 | -6.30 | 14.63 | 8.33 | +27.34% |
| 2024 | -0.10 | 4.37 | 0.60 | -6.96 | 1.62 | 2.73 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.00% | 14.75% | 14.87% | 19.88% | -% |
| Sharpe Ratio | 0.03 | 0.22 | 0.76 | -0.06 | - |
| Bester Monat | +8.33% | +8.33% | +14.63% | +14.63% | - |
| Schlechtester Monat | -6.96% | -6.96% | -6.96% | -11.91% | - |
| Maximaler Verlust | -8.56% | -8.56% | -13.93% | -33.94% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | thesaurierend | 214.1900 | +14.90% | +8.02% | |
| CS(Lux)Security Equity Fd.IB USD | thesaurierend | 3'176.5300 | +16.51% | +14.55% | |
| CS(Lux)Security Equity Fd.IBH EU... | thesaurierend | 1'806.9900 | +13.85% | +5.80% | |
| CS(Lux)Security Equity Fd.DB USD | thesaurierend | 2'533.0801 | +17.71% | +18.12% | |
| CS(Lux)Security Equity Fd.EB USD | thesaurierend | 2'555.9299 | +16.56% | +14.69% | |
| CS(Lux)Security Equity Fd.EBH EU... | thesaurierend | 1'970.7100 | +13.90% | +4.16% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 1'395.0400 | +11.37% | +0.81% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 1'978.7400 | +11.32% | +0.69% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 31.4600 | +10.54% | +0.25% | |
| CS(Lux)Security Equity Fd.AH EUR | ausschüttend | 173.4700 | +13.06% | +3.58% | |
| CS(Lux)Security Equity Fd.A USD | ausschüttend | 162.5000 | +15.70% | +12.16% | |
| CS(Lux)Security Equity Fd.UA USD | ausschüttend | 232.2100 | +16.40% | +14.20% | |
| CS(Lux)Security Equity Fd.UB USD | thesaurierend | 25.0700 | +16.39% | +14.21% | |
| CS(Lux)Security Equity Fd.UBH CH... | thesaurierend | 19.2100 | +11.23% | +2.07% | |
| CS(Lux)Security Equity Fd.UBH EU... | thesaurierend | 20.3300 | +13.70% | +5.45% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 46.4100 | +15.71% | +12.18% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 34.0200 | +13.06% | +3.56% | |
| CS(Lux)Security Equity Fd.A EUR | ausschüttend | 167.3700 | +17.46% | +23.83% |
Performance
| lfd. Jahr | +1.89% | ||
|---|---|---|---|
| 6 Monate | +3.42% | ||
| 1 Jahr | +14.90% | ||
| 3 Jahre | +8.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.01% | ||
| Jahr | |||
| 2023 | +27.34% | ||
| 2022 | -24.46% | ||
