CSIMF-Money Market EB/ CH0239744714 /
| NAV11.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 901.4900CHF | 0.00% | thesaurierend | Geldmarkt weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.03 | -0.09 | -0.08 | -0.05 | -0.04 | -0.06 | -0.05 | -0.09 | - |
| 2016 | -0.05 | -0.04 | -0.10 | -0.07 | -0.05 | -0.03 | -0.09 | -0.06 | -0.06 | -0.08 | -0.07 | -0.07 | -0.78% |
| 2017 | -0.07 | -0.07 | -0.08 | -0.07 | -0.05 | -0.08 | -0.08 | -0.07 | -0.06 | -0.06 | -0.07 | -0.06 | -0.82% |
| 2018 | -0.08 | -0.05 | -0.12 | -0.08 | -0.02 | -0.08 | -0.07 | -0.07 | -0.07 | -0.05 | -0.11 | -0.07 | -0.86% |
| 2019 | -0.05 | -0.08 | -0.07 | -0.08 | -0.06 | -0.06 | -0.04 | -0.07 | -0.11 | -0.09 | -0.09 | -0.08 | -0.87% |
| 2020 | -0.08 | -0.06 | -0.36 | 0.01 | -0.02 | -0.03 | -0.05 | -0.05 | -0.06 | -0.07 | -0.08 | -0.08 | -0.92% |
| 2021 | -0.07 | -0.03 | -0.07 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 | -0.08 | -0.08 | -0.82% |
| 2022 | -0.08 | -0.09 | -0.07 | -0.08 | -0.08 | -0.14 | -0.06 | -0.10 | -0.06 | 0.09 | 0.02 | 0.00 | -0.66% |
| 2023 | 0.05 | 0.04 | 0.06 | 0.09 | 0.10 | 0.09 | 0.12 | 0.11 | 0.13 | 0.13 | 0.12 | 0.14 | +1.18% |
| 2024 | 0.12 | 0.14 | 0.13 | 0.12 | 0.09 | -0.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.56% | 0.53% | 0.38% | 0.25% | 0.33% |
| Sharpe Ratio | -5.65 | -5.83 | -7.06 | -14.77 | -12.49 |
| Bester Monat | +0.14% | +0.14% | +0.14% | +0.14% | +0.14% |
| Schlechtester Monat | -0.34% | -0.34% | -0.34% | -0.34% | -0.36% |
| Maximaler Verlust | -0.37% | -0.37% | -0.37% | -1.33% | -3.07% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CSIMF-Money Market EB | thesaurierend | 901.4900 | +1.08% | +0.29% | |
| CSIMF-Money Market DB | thesaurierend | 817.3000 | +1.11% | +0.43% | |
| CSIMF-Money Market EB2 | thesaurierend | 824.3500 | +1.08% | +0.29% | |
| CSIMF-Money Market ZB | thesaurierend | 854.3600 | +1.15% | +0.58% |
Performance
| lfd. Jahr | +0.26% | ||
|---|---|---|---|
| 6 Monate | +0.34% | ||
| 1 Jahr | +1.08% | ||
| 3 Jahre | +0.29% | ||
| 5 Jahre | -1.48% | ||
| 10 Jahre | - | ||
| seit Beginn | -4.74% | ||
| Jahr | |||
| 2023 | +1.18% | ||
| 2022 | -0.66% | ||
| 2021 | -0.82% | ||
| 2020 | -0.92% | ||
| 2019 | -0.87% | ||
| 2018 | -0.86% | ||
| 2017 | -0.82% | ||
| 2016 | -0.78% | ||
Ausschüttungen
| 14.06.2023 | 2.09 CHF |
| 16.06.2022 | 2.17 CHF |
| 16.06.2021 | 2.05 CHF |
| 16.06.2020 | 3.91 CHF |
| 18.06.2019 | 4.70 CHF |
| 19.06.2018 | 13.08 CHF |
| 20.06.2017 | 13.84 CHF |
| 21.06.2016 | 10.44 CHF |
