Credit Suisse (Lux) Security Equity Fund EBH CHF/ LU1886389292 /
| NAV14.06.2024 | Diff.-8.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'388.6300CHF | -0.58% | thesaurierend | Aktien weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.16 | 4.34 | 3.37 | -4.98 | 6.40 | -3.38 | 4.35 | - |
| 2022 | -11.93 | 0.95 | 3.43 | -9.04 | -4.84 | -8.64 | 9.12 | -5.56 | -10.07 | 9.11 | 4.31 | -4.07 | -26.41% |
| 2023 | 7.30 | -1.71 | 2.57 | -2.72 | 2.38 | 4.19 | 2.78 | -1.80 | -5.53 | -6.47 | 14.24 | 7.99 | +23.51% |
| 2024 | -0.26 | 4.17 | 0.42 | -7.34 | 1.38 | 2.08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.22% | 14.92% | 14.92% | 19.89% | -% |
| Sharpe Ratio | -0.24 | -0.04 | 0.42 | -0.18 | - |
| Bester Monat | +7.99% | +7.99% | +14.24% | +14.24% | - |
| Schlechtester Monat | -7.34% | -7.34% | -7.34% | -11.93% | - |
| Maximaler Verlust | -8.99% | -8.99% | -14.56% | -35.07% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | thesaurierend | 213.1200 | +13.46% | +7.48% | |
| CS(Lux)Security Equity Fd.IB USD | thesaurierend | 3'160.1101 | +15.06% | +13.12% | |
| CS(Lux)Security Equity Fd.IBH EU... | thesaurierend | 1'797.9500 | +12.41% | +4.49% | |
| CS(Lux)Security Equity Fd.DB USD | thesaurierend | 2'519.7100 | +16.25% | +16.64% | |
| CS(Lux)Security Equity Fd.EB USD | thesaurierend | 2'542.7100 | +15.11% | +13.26% | |
| CS(Lux)Security Equity Fd.EBH EU... | thesaurierend | 1'960.8300 | +12.45% | +3.63% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 1'388.6300 | +9.95% | +0.34% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 1'969.6600 | +9.91% | +0.23% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 31.3200 | +9.13% | -0.95% | |
| CS(Lux)Security Equity Fd.AH EUR | ausschüttend | 172.6200 | +11.62% | +2.30% | |
| CS(Lux)Security Equity Fd.A USD | ausschüttend | 161.6800 | +14.26% | +10.77% | |
| CS(Lux)Security Equity Fd.UA USD | ausschüttend | 231.0100 | +14.95% | +12.78% | |
| CS(Lux)Security Equity Fd.UB USD | thesaurierend | 24.9400 | +14.93% | +12.80% | |
| CS(Lux)Security Equity Fd.UBH CH... | thesaurierend | 19.1200 | +9.76% | +0.84% | |
| CS(Lux)Security Equity Fd.UBH EU... | thesaurierend | 20.2300 | +12.26% | +4.12% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 46.1700 | +14.25% | +10.77% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 33.8500 | +11.61% | +2.30% | |
| CS(Lux)Security Equity Fd.A EUR | ausschüttend | 167.3200 | +16.04% | +25.65% |
Performance
| lfd. Jahr | +0.06% | ||
|---|---|---|---|
| 6 Monate | +1.52% | ||
| 1 Jahr | +9.95% | ||
| 3 Jahre | +0.34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.15% | ||
| Jahr | |||
| 2023 | +23.51% | ||
| 2022 | -26.41% | ||
