CS Index Fd.(CH)II Gold Blue QBH/ CH0352765397 /
| NAV10.05.2024 | Diff.+43.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'651.8600CHF | +2.72% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -7.41 | 3.44 | -0.75 | -4.10 | 1.40 | 1.87 | -0.01 | - |
| 2022 | -0.71 | 6.27 | 1.56 | -1.72 | -4.04 | -1.35 | -3.74 | -2.43 | -2.86 | -2.33 | 6.49 | 2.95 | -2.60% |
| 2023 | 5.62 | -5.52 | 8.02 | -0.24 | -1.33 | -3.00 | 2.69 | -1.84 | -4.01 | 6.34 | 1.56 | 1.73 | +9.41% |
| 2024 | -1.66 | -0.62 | 7.77 | 3.75 | 2.71 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.54% | 13.81% | 12.28% | -% | -% |
| Sharpe Ratio | 2.60 | 2.84 | 0.61 | - | - |
| Bester Monat | +7.77% | +7.77% | +7.77% | +8.02% | - |
| Schlechtester Monat | -1.66% | -1.66% | -4.01% | -7.41% | - |
| Maximaler Verlust | -4.94% | -5.11% | -12.27% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CS Index Fd.(CH)II Gold Blue DB | thesaurierend | 1'956.8101 | +16.35% | +28.51% | |
| CS Index Fd.(CH)II Gold Blue DBH | thesaurierend | 1'633.0900 | +11.46% | +16.59% | |
| CS Index Fd.(CH)II Gold Blue QB | thesaurierend | 1'960.7400 | +16.25% | +28.18% | |
| CS Index Fd.(CH)II Gold Blue QBH | thesaurierend | 1'651.8600 | +11.33% | +12.62% | |
| CS Index Fd.(CH)II Gold Blue QBH | thesaurierend | 1'241.8199 | +13.94% | +17.35% | |
| CS Index Fd.(CH)II Gold Blue DBH | thesaurierend | 1'243.7700 | +14.07% | - | |
| CS Index Fd.(CH)II Gold Blue FB | thesaurierend | 1'719.1100 | +18.43% | +44.59% | |
| CS Index Fd.(CH)II Gold Blue FBH | thesaurierend | 1'430.6899 | +11.27% | +16.01% |
Performance
| lfd. Jahr | +12.24% | ||
|---|---|---|---|
| 6 Monate | +19.41% | ||
| 1 Jahr | +11.33% | ||
| 3 Jahre | +12.62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.62% | ||
| Jahr | |||
| 2023 | +9.41% | ||
| 2022 | -2.60% | ||
