CS(Lux)Robotics Equity Fd.UBH EUR/ LU1430037363 /
| NAV22.05.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.9500EUR | +0.10% | thesaurierend | Aktien weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 8.16 | -3.70 | -5.15 | 0.90 | 1.69 | 6.94 | 2.60 | - |
| 2020 | 0.94 | -6.89 | -14.30 | 15.86 | 10.33 | 1.13 | 5.52 | 6.34 | -3.32 | -1.29 | 11.39 | 6.05 | +31.72% |
| 2021 | 3.92 | 0.37 | -3.73 | 2.45 | -2.20 | 4.27 | 4.86 | 3.23 | -5.54 | 6.30 | -5.78 | 2.27 | +9.87% |
| 2022 | -13.42 | -5.10 | 2.64 | -12.91 | -3.72 | -11.53 | 13.08 | -5.88 | -10.97 | 6.29 | 6.31 | -3.08 | -35.08% |
| 2023 | 10.94 | -0.45 | 3.87 | -3.34 | 3.90 | 4.09 | 0.91 | -4.10 | -6.89 | -6.56 | 15.86 | 8.23 | +26.60% |
| 2024 | -1.15 | 4.14 | 2.32 | -5.74 | 6.19 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.44% | 16.56% | 17.04% | 22.35% | 23.48% |
| Sharpe Ratio | 0.62 | 1.99 | 0.72 | -0.24 | 0.10 |
| Bester Monat | +8.23% | +15.86% | +15.86% | +15.86% | +15.86% |
| Schlechtester Monat | -5.74% | -5.74% | -6.89% | -13.42% | -14.30% |
| Maximaler Verlust | -10.44% | -10.44% | -20.18% | -46.39% | -46.39% |
| Outperformance | -8.86% | - | -8.92% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | thesaurierend | 2'512.3701 | +19.00% | +4.32% | |
| CS(Lux)Robotics Equity Fd.DB USD | thesaurierend | 2'938.8401 | +20.24% | +7.56% | |
| CS(Lux)Robotics Equity Fd.EB USD | thesaurierend | 2'715.1201 | +19.05% | +4.45% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | thesaurierend | 1'869.2100 | +16.17% | -4.05% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | thesaurierend | 1'367.3700 | +16.13% | -4.19% | |
| Credit Suisse (Lux) Robotics Equ... | ausschüttend | 1'883.0100 | +19.00% | +3.35% | |
| Credit Suisse (Lux) Robotics Equ... | thesaurierend | 2'770.8401 | +19.36% | +4.28% | |
| CS(Lux)Robotics Equity Fd.BH EUR | thesaurierend | 170.9700 | +15.31% | -6.15% | |
| CS(Lux)Robotics Equity Fd.AH EUR | ausschüttend | 158.4100 | +15.32% | -6.15% | |
| CS(Lux)Robotics Equity Fd.BH CHF | thesaurierend | 150.9900 | +13.15% | -8.65% | |
| CS(Lux)Robotics Equity Fd.BH SGD | thesaurierend | 185.1200 | +15.73% | -2.33% | |
| CS(Lux)Robotics Equity Fd.UB USD | thesaurierend | 26.7800 | +18.86% | +4.00% | |
| CS(Lux)Robotics Equity Fd.A USD | ausschüttend | 151.5900 | +18.18% | +2.16% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | thesaurierend | 156.8200 | +13.84% | -6.99% | |
| CS(Lux)Robotics Equity Fd.UA USD | ausschüttend | 193.0700 | +18.89% | +4.01% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | thesaurierend | 134.9500 | +16.01% | -4.45% | |
| CS(Lux)Robotics Equity Fd.B USD | thesaurierend | 25.5900 | +18.14% | +2.16% | |
| CS(Lux)Robotics Equity Fd.A EUR | ausschüttend | 155.1700 | +17.79% | +15.46% |
Performance
| lfd. Jahr | +5.44% | ||
|---|---|---|---|
| 6 Monate | +16.83% | ||
| 1 Jahr | +16.01% | ||
| 3 Jahre | -4.45% | ||
| 5 Jahre | +34.86% | ||
| 10 Jahre | - | ||
| seit Beginn | +34.95% | ||
| Jahr | |||
| 2023 | +26.60% | ||
| 2022 | -35.08% | ||
| 2021 | +9.87% | ||
| 2020 | +31.72% | ||
