CS(Lux)Robotics Equity Fd.IBH EUR/ LU1663963012 /
| NAV07.05.2024 | Diff.-4.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'320.9800EUR | -0.36% | thesaurierend | Aktien weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.82 | 4.73 | -1.08 | -12.36 | 1.05 | -9.04 | - |
| 2019 | 10.74 | 4.33 | -0.22 | 6.62 | -8.00 | 8.15 | -3.73 | -5.14 | 0.91 | 1.70 | 6.95 | 2.62 | +25.80% |
| 2020 | 0.94 | -6.88 | -14.29 | 15.88 | 10.33 | 1.14 | 5.53 | 6.35 | -3.31 | -1.29 | 11.40 | 6.07 | +31.87% |
| 2021 | 3.92 | 0.38 | -3.75 | 2.46 | -2.19 | 4.28 | 4.86 | 3.25 | -5.54 | 6.31 | -5.77 | 2.28 | +9.96% |
| 2022 | -13.41 | -5.09 | 2.66 | -12.90 | -3.72 | -11.52 | 13.09 | -5.88 | -10.99 | 6.31 | 6.32 | -3.08 | -35.03% |
| 2023 | 10.95 | -0.43 | 3.88 | -3.33 | 3.91 | 4.09 | 0.91 | -4.10 | -6.88 | -6.56 | 15.87 | 8.24 | +26.72% |
| 2024 | -1.14 | 4.15 | 2.34 | -5.73 | 2.60 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.00% | 17.36% | 17.09% | 22.43% | 23.56% |
| Sharpe Ratio | 0.10 | 2.53 | 0.74 | -0.29 | 0.05 |
| Bester Monat | +8.24% | +15.87% | +15.87% | +15.87% | +15.88% |
| Schlechtester Monat | -5.73% | -5.73% | -6.88% | -13.41% | -14.29% |
| Maximaler Verlust | -10.41% | -10.41% | -20.16% | -46.35% | -46.35% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | thesaurierend | 2'424.4900 | +19.15% | +0.27% | |
| CS(Lux)Robotics Equity Fd.DB USD | thesaurierend | 2'834.8401 | +20.39% | +3.40% | |
| CS(Lux)Robotics Equity Fd.EB USD | thesaurierend | 2'620.1001 | +19.20% | +0.39% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | thesaurierend | 1'805.7600 | +16.43% | -7.74% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | thesaurierend | 1'320.9800 | +16.39% | -7.87% | |
| Credit Suisse (Lux) Robotics Equ... | ausschüttend | 1'817.1400 | +19.15% | -0.27% | |
| Credit Suisse (Lux) Robotics Equ... | thesaurierend | 2'673.5801 | +19.51% | +0.62% | |
| CS(Lux)Robotics Equity Fd.BH EUR | thesaurierend | 165.2200 | +15.58% | -9.76% | |
| CS(Lux)Robotics Equity Fd.AH EUR | ausschüttend | 153.0800 | +15.58% | -9.76% | |
| CS(Lux)Robotics Equity Fd.BH CHF | thesaurierend | 146.0200 | +13.37% | -12.11% | |
| CS(Lux)Robotics Equity Fd.BH SGD | thesaurierend | 178.8800 | +15.98% | -6.05% | |
| CS(Lux)Robotics Equity Fd.UB USD | thesaurierend | 25.8400 | +19.02% | -0.04% | |
| CS(Lux)Robotics Equity Fd.A USD | ausschüttend | 146.3200 | +18.32% | -1.82% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | thesaurierend | 151.6200 | +14.05% | -10.51% | |
| CS(Lux)Robotics Equity Fd.UA USD | ausschüttend | 186.3300 | +19.04% | -0.02% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | thesaurierend | 130.3800 | +16.28% | -8.12% | |
| CS(Lux)Robotics Equity Fd.B USD | thesaurierend | 24.7000 | +18.30% | -1.83% | |
| CS(Lux)Robotics Equity Fd.A EUR | ausschüttend | 150.5600 | +20.91% | +10.62% |
Performance
| lfd. Jahr | +1.91% | ||
|---|---|---|---|
| 6 Monate | +21.36% | ||
| 1 Jahr | +16.39% | ||
| 3 Jahre | -7.87% | ||
| 5 Jahre | +27.33% | ||
| seit Beginn | +32.10% | ||
| Jahr | |||
| 2023 | +26.72% | ||
| 2022 | -35.03% | ||
| 2021 | +9.96% | ||
| 2020 | +31.87% | ||
| 2019 | +25.80% | ||
