CS(CH) Small Cap Switzerland Eq.Fd.EB/ CH0317767603 /
NAV06.06.2024 | Diff.+11,5599 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.663,1100CHF | +0,70% | thesaurierend | Aktien Branchenmix | UBS Fund M. (CH) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -7,39 | - |
2019 | 5,96 | 0,91 | -1,30 | 6,45 | -3,37 | 2,23 | -2,73 | -0,24 | 3,39 | 1,61 | 4,58 | 3,69 | +22,71% |
2020 | -0,62 | -5,81 | -11,16 | 8,28 | 4,87 | 2,16 | 1,02 | 4,87 | 0,78 | -6,05 | 12,23 | 3,29 | +12,18% |
2021 | 2,42 | 2,73 | 4,84 | 2,30 | 3,40 | 2,46 | 2,86 | 2,78 | -4,80 | 1,52 | -3,11 | 4,19 | +23,33% |
2022 | -7,01 | -5,18 | -0,44 | -3,30 | -7,33 | -8,28 | 4,38 | -2,06 | -8,80 | 4,10 | 4,57 | -0,60 | -27,21% |
2023 | 6,66 | 0,52 | -0,82 | 3,61 | -1,77 | 1,94 | 1,54 | -0,53 | -1,33 | -4,80 | 6,17 | 1,29 | +12,56% |
2024 | 0,54 | 1,41 | 2,78 | -1,71 | 4,63 | 0,63 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,04% | 9,42% | 10,71% | 15,39% | 15,99% |
Sharpe Ratio | 1,91 | 2,20 | 0,67 | -0,38 | 0,18 |
Bester Monat | +4,63% | +4,63% | +6,17% | +6,66% | +12,23% |
Schlechtester Monat | -1,71% | -1,71% | -4,80% | -8,80% | -11,16% |
Maximaler Verlust | -3,40% | -3,40% | -8,97% | -37,00% | -37,00% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Credit Suisse (CH) Small Cap Swi... | ausschüttend | 449,7500 | +9,79% | -9,01% | |
Credit Suisse (CH) Small Cap Swi... | thesaurierend | 3.267,4900 | +11,42% | -4,91% | |
CS(CH) Small Cap Switzerland Eq.... | thesaurierend | 1.663,1100 | +10,90% | -6,24% | |
CS(CH) Small Cap Switzerland Eq.... | thesaurierend | 1.253,0200 | +10,67% | -6,80% | |
CS(CH) Small Cap Switzerland Eq.... | ausschüttend | 187,9600 | +10,45% | -7,36% |
Performance
lfd. Jahr | +8,44% | ||
---|---|---|---|
6 Monate | +11,53% | ||
1 Jahr | +10,90% | ||
3 Jahre | -6,24% | ||
5 Jahre | +38,07% | ||
10 Jahre | - | ||
seit Beginn | +31,52% | ||
Jahr | |||
2023 | +12,56% | ||
2022 | -27,21% | ||
2021 | +23,33% | ||
2020 | +12,18% | ||
2019 | +22,71% |
Ausschüttungen
10.07.2023 | 8,71 CHF |
12.07.2022 | 5,93 CHF |
14.07.2021 | 4,92 CHF |
14.07.2020 | 4,59 CHF |
16.07.2019 | 4,45 CHF |