CSIF (CH) Equity EMU FBH/ CH0336202780 /
NAV06.06.2024 | Diff.+8,7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.662,8500CHF | +0,53% | thesaurierend | Aktien Euroland | UBS Fund M. (CH) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 1,24 | -0,39 | 6,78 | - |
2017 | -1,01 | 2,56 | 5,35 | 2,31 | 1,67 | -2,52 | 0,32 | -0,51 | 4,38 | 2,41 | -2,14 | -0,93 | +12,17% |
2018 | 3,12 | -3,84 | -2,22 | 4,92 | -1,32 | -0,94 | 3,40 | -2,65 | -0,32 | -6,56 | -0,91 | -5,93 | -13,09% |
2019 | 6,32 | 3,87 | 1,25 | 5,25 | -5,69 | 5,06 | 0,07 | -1,29 | 3,61 | 1,20 | 2,59 | 1,10 | +25,28% |
2020 | -1,75 | -7,91 | -17,28 | 6,38 | 4,81 | 4,86 | -1,42 | 3,47 | -1,86 | -5,56 | 17,28 | 1,95 | -1,10% |
2021 | -1,40 | 3,58 | 7,00 | 2,15 | 2,52 | 1,04 | 1,28 | 2,46 | -3,38 | 4,00 | -3,28 | 5,05 | +22,47% |
2022 | -3,68 | -5,01 | -0,72 | -1,96 | 0,10 | -8,93 | 7,15 | -5,04 | -6,22 | 8,06 | 8,14 | -2,37 | -11,62% |
2023 | 8,17 | 1,50 | 0,53 | 1,33 | -2,53 | 3,65 | 1,69 | -3,29 | -3,46 | -3,47 | 7,62 | 2,95 | +14,74% |
2024 | 1,93 | 3,26 | 4,35 | -2,14 | 2,60 | 1,32 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,53% | 9,10% | 10,78% | 16,14% | 19,05% |
Sharpe Ratio | 2,74 | 2,57 | 1,07 | 0,14 | 0,27 |
Bester Monat | +4,35% | +4,35% | +7,62% | +8,17% | +17,28% |
Schlechtester Monat | -2,14% | -2,14% | -3,47% | -8,93% | -17,28% |
Maximaler Verlust | -3,18% | -3,18% | -11,03% | -24,80% | -37,77% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CSIF (CH) Equity EMU DB | thesaurierend | 3.141,1899 | +18,35% | +24,35% | |
CSIF (CH) Equity EMU DBH | thesaurierend | 1.479,9200 | +14,15% | +19,82% | |
CSIF (CH) Equity EMU QB | thesaurierend | 2.643,9600 | +18,27% | +24,06% | |
CSIF (CH) Equity EMU QBH | thesaurierend | 1.539,1300 | +15,39% | +19,91% | |
CSIF (CH) Equity EMU ZB | thesaurierend | 1.320,8800 | +18,45% | +24,41% | |
CSIF (CH) Equity EMU ZBH | thesaurierend | 1.509,5100 | +15,61% | +20,25% | |
CSIF (CH) Equity EMU FB | thesaurierend | 1.754,6801 | +18,21% | +23,80% | |
CSIF (CH) Equity EMU FBH | thesaurierend | 1.662,8500 | +15,26% | +19,28% |
Performance
lfd. Jahr | +11,74% | ||
---|---|---|---|
6 Monate | +12,72% | ||
1 Jahr | +15,26% | ||
3 Jahre | +19,28% | ||
5 Jahre | +52,89% | ||
10 Jahre | - | ||
seit Beginn | +79,21% | ||
Jahr | |||
2023 | +14,74% | ||
2022 | -11,62% | ||
2021 | +22,47% | ||
2020 | -1,10% | ||
2019 | +25,28% | ||
2018 | -13,09% | ||
2017 | +12,17% |
Ausschüttungen
16.04.2024 | 14,41 CHF |
10.05.2023 | 13,94 CHF |
19.05.2022 | 7,39 CHF |
20.05.2021 | 6,06 CHF |
14.05.2020 | 9,92 CHF |
17.05.2019 | 11,27 CHF |
16.05.2018 | 27,74 CHF |
10.05.2017 | 4,03 CHF |