Credit Suisse (Lux) Security Equity Fund IBH CHF/ LU1457602594 /
NAV31.05.2024 | Diff.+12.0601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'929.5200CHF | +0.63% | 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 | 4.33 | 3.37 | -4.98 | 6.40 | -3.38 | 4.34 | - |
2022 | -11.93 | 0.94 | 3.42 | -9.04 | -4.84 | -8.64 | 9.12 | -5.56 | -10.07 | 9.11 | 4.31 | -4.07 | -26.43% |
2023 | 7.29 | -1.71 | 2.57 | -2.72 | 2.38 | 4.19 | 2.77 | -1.80 | -5.53 | -6.47 | 14.24 | 7.98 | +23.46% |
2024 | -0.26 | 4.16 | 0.42 | -7.35 | 1.38 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.37% | 14.81% | 14.88% | 19.96% | -% |
Sharpe Ratio | -0.56 | 0.56 | 0.57 | - | - |
Bester Monat | +7.98% | +14.24% | +14.24% | +14.24% | - |
Schlechtester Monat | -7.35% | -7.35% | -7.35% | -11.93% | - |
Maximaler Verlust | -9.00% | -9.00% | -14.57% | -35.09% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Credit Suisse (Lux) Security Equ... | thesaurierend | 208.4900 | +15.88% | +5.15% | |
CS(Lux)Security Equity Fd.IB USD | thesaurierend | 3'089.8000 | +17.52% | +12.63% | |
CS(Lux)Security Equity Fd.IBH EU... | thesaurierend | 1'759.0400 | +14.81% | +4.07% | |
CS(Lux)Security Equity Fd.DB USD | thesaurierend | 2'462.6799 | +18.73% | +16.14% | |
CS(Lux)Security Equity Fd.EB USD | thesaurierend | 2'486.0801 | +17.56% | +12.76% | |
CS(Lux)Security Equity Fd.EBH EU... | thesaurierend | 1'918.3700 | +14.85% | +1.39% | |
Credit Suisse (Lux) Security Equ... | thesaurierend | 1'360.3101 | +12.36% | -1.70% | |
Credit Suisse (Lux) Security Equ... | thesaurierend | 1'929.5200 | +12.31% | -1.82% | |
Credit Suisse (Lux) Security Equ... | thesaurierend | 30.6900 | +11.52% | -1.22% | |
CS(Lux)Security Equity Fd.AH EUR | ausschüttend | 168.9300 | +14.00% | +1.89% | |
CS(Lux)Security Equity Fd.A USD | ausschüttend | 158.1200 | +16.69% | +10.29% | |
CS(Lux)Security Equity Fd.UA USD | ausschüttend | 225.8800 | +17.40% | +12.29% | |
CS(Lux)Security Equity Fd.UB USD | thesaurierend | 24.3900 | +17.43% | +12.29% | |
CS(Lux)Security Equity Fd.UBH CH... | thesaurierend | 18.7300 | +12.16% | +0.54% | |
CS(Lux)Security Equity Fd.UBH EU... | thesaurierend | 19.8000 | +14.72% | +3.77% | |
Credit Suisse (Lux) Security Equ... | thesaurierend | 45.1600 | +16.69% | +10.31% | |
Credit Suisse (Lux) Security Equ... | thesaurierend | 33.1300 | +14.01% | +1.88% | |
CS(Lux)Security Equity Fd.A EUR | ausschüttend | 161.1000 | +14.60% | +24.21% |
Performance
lfd. Jahr | -2.00% | ||
---|---|---|---|
6 Monate | +5.82% | ||
1 Jahr | +12.31% | ||
3 Jahre | -1.82% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +0.92% | ||
Jahr | |||
2023 | +23.46% | ||
2022 | -26.43% |