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Credit Suisse (Lux) Security Equity Fund IBH CHF/  LU1457602594  /

Fonds
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 Mrz 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%