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CS(Lux)Security Equity Fd.DB USD/  LU1215828564  /

Fonds
NAV17.06.2024 Diff.+6,7700 Ertragstyp Ausrichtung Fondsgesellschaft
2.526,4800USD +0,27% thesaurierend Aktien weltweit Credit Suisse Fd. M. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - -0,69 1,80 -6,49 -3,52 4,17 2,93 -2,69 -
2016 -8,09 1,09 7,88 -0,87 2,11 -0,72 4,95 0,91 2,69 -4,41 -0,09 0,28 +4,91%
2017 2,56 - - -0,41 3,69 -0,47 -0,03 2,85 1,63 1,96 1,89 -0,26 +14,14%
2018 7,00 -3,24 -0,07 2,09 3,15 1,62 3,94 6,26 -0,03 -10,38 1,70 -8,66 +1,79%
2019 10,29 4,10 0,75 4,30 -6,49 7,95 1,19 -3,10 -0,24 1,90 6,59 1,08 +30,79%
2020 1,57 -8,76 -11,56 11,73 10,26 -0,19 7,62 3,91 -3,88 -2,81 11,61 10,32 +29,62%
2021 -0,41 -2,22 0,74 7,17 0,13 3,27 4,51 3,57 -4,79 6,57 -3,24 4,62 +20,86%
2022 -11,73 1,13 3,81 -8,78 -4,50 -8,05 9,44 -5,11 -9,60 9,64 5,15 -3,67 -22,61%
2023 7,80 -1,23 3,00 -2,37 2,83 4,62 3,35 -1,41 -5,03 -6,10 14,85 8,54 +30,47%
2024 0,12 4,57 0,79 -6,76 1,83 2,59 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,05% 14,80% 14,89% 20,04% 21,16%
Sharpe Ratio 0,17 0,36 0,93 0,08 0,41
Bester Monat +8,54% +8,54% +14,85% +14,85% +14,85%
Schlechtester Monat -6,76% -6,76% -6,76% -11,73% -11,73%
Maximaler Verlust -8,30% -8,30% -13,42% -32,48% -32,97%
Outperformance +13,51% - +14,41% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Credit Suisse (Lux) Security Equ... thesaurierend 213,6500 +14,61% +7,75%
CS(Lux)Security Equity Fd.IB USD thesaurierend 3.168,3401 +16,21% +13,25%
CS(Lux)Security Equity Fd.IBH EU... thesaurierend 1.802,3900 +13,56% +4,60%
CS(Lux)Security Equity Fd.DB USD thesaurierend 2.526,4800 +17,40% +16,78%
CS(Lux)Security Equity Fd.EB USD thesaurierend 2.549,3301 +16,26% +13,39%
CS(Lux)Security Equity Fd.EBH EU... thesaurierend 1.965,6899 +13,61% +3,89%
Credit Suisse (Lux) Security Equ... thesaurierend 1.391,7100 +11,10% +0,57%
Credit Suisse (Lux) Security Equ... thesaurierend 1.974,0200 +11,06% +0,45%
Credit Suisse (Lux) Security Equ... thesaurierend 31,3800 +10,26% -0,88%
CS(Lux)Security Equity Fd.AH EUR ausschüttend 173,0300 +12,77% +2,40%
CS(Lux)Security Equity Fd.A USD ausschüttend 162,0900 +15,41% +10,90%
CS(Lux)Security Equity Fd.UA USD ausschüttend 231,6100 +16,10% +12,91%
CS(Lux)Security Equity Fd.UB USD thesaurierend 25,0100 +16,11% +12,91%
CS(Lux)Security Equity Fd.UBH CH... thesaurierend 19,1600 +10,94% +0,90%
CS(Lux)Security Equity Fd.UBH EU... thesaurierend 20,2800 +13,42% +4,27%
Credit Suisse (Lux) Security Equ... thesaurierend 46,2900 +15,41% +10,90%
Credit Suisse (Lux) Security Equ... thesaurierend 33,9300 +12,76% +2,38%
CS(Lux)Security Equity Fd.A EUR ausschüttend 167,3000 +17,41% +23,58%

Performance

lfd. Jahr  
+2,79%
6 Monate  
+4,41%
1 Jahr  
+17,40%
3 Jahre  
+16,78%
5 Jahre  
+79,93%
10 Jahre     -
seit Beginn  
+148,81%
Jahr
2023  
+30,47%
2022
  -22,61%
2021  
+20,86%
2020  
+29,62%
2019  
+30,79%
2018  
+1,79%
2017  
+14,14%
2016  
+4,91%