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CS(Lux)Robotics Equity Fd.EBH EUR/  LU1575199994  /

Fonds
NAV28.05.2024 Diff.-3,9901 Ertragstyp Ausrichtung Fondsgesellschaft
1.868,1899EUR -0,21% thesaurierend Aktien weltweit Credit Suisse Fd. M. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 3,49 4,36 -1,07 4,14 2,27 2,65 3,43 3,61 0,02 -
2018 9,17 -4,05 -1,27 -1,49 3,99 -0,04 2,79 4,71 -1,09 -12,36 1,05 -9,04 -9,18%
2019 10,72 4,33 -0,22 6,64 -8,00 8,16 -3,72 -5,14 0,91 1,70 6,95 2,62 +25,84%
2020 0,95 -6,88 -14,28 15,88 10,33 1,15 5,53 6,36 -3,31 -1,29 11,41 6,07 +31,91%
2021 3,93 0,38 -3,75 2,46 -2,19 4,28 4,86 3,25 -5,54 6,31 -5,77 2,29 +10,00%
2022 -13,41 -5,09 2,66 -12,90 -3,72 -11,52 13,10 -5,88 -10,96 6,32 6,32 -3,07 -34,99%
2023 10,95 -0,43 3,88 -3,33 3,92 4,09 0,93 -4,09 -6,88 -6,56 15,88 8,25 +26,78%
2024 -1,14 4,16 2,33 -5,73 6,15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,11% 16,51% 16,73% 22,33% 23,45%
Sharpe Ratio 0,60 1,87 0,66 -0,25 0,12
Bester Monat +8,25% +15,88% +15,88% +15,88% +15,88%
Schlechtester Monat -5,73% -5,73% -6,88% -13,41% -14,28%
Maximaler Verlust -10,42% -10,42% -20,15% -46,32% -46,32%
Outperformance -8,73% - -8,75% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CS(Lux)Robotics Equity Fd.IB USD thesaurierend 2.511,6101 +17,63% +3,32%
CS(Lux)Robotics Equity Fd.DB USD thesaurierend 2.938,4399 +18,84% +6,53%
CS(Lux)Robotics Equity Fd.EB USD thesaurierend 2.714,3101 +17,68% +3,44%
CS(Lux)Robotics Equity Fd.EBH EU... thesaurierend 1.868,1899 +14,82% -5,01%
CS(Lux)Robotics Equity Fd.IBH EU... thesaurierend 1.366,6200 +14,78% -5,14%
Credit Suisse (Lux) Robotics Equ... ausschüttend 1.882,4301 +17,63% +3,31%
Credit Suisse (Lux) Robotics Equ... thesaurierend 2.770,1299 +17,98% +4,25%
CS(Lux)Robotics Equity Fd.BH EUR thesaurierend 170,8600 +13,98% -7,09%
CS(Lux)Robotics Equity Fd.AH EUR ausschüttend 158,3000 +13,98% -7,09%
CS(Lux)Robotics Equity Fd.BH CHF thesaurierend 150,8300 +11,84% -9,60%
CS(Lux)Robotics Equity Fd.BH SGD thesaurierend 185,0000 +14,40% -3,29%
CS(Lux)Robotics Equity Fd.UB USD thesaurierend 26,7700 +17,52% +3,00%
CS(Lux)Robotics Equity Fd.A USD ausschüttend 151,5200 +16,81% +1,17%
CS(Lux)Robotics Equity Fd.UBH CH... thesaurierend 156,6700 +12,52% -7,95%
CS(Lux)Robotics Equity Fd.UA USD ausschüttend 193,0100 +17,52% +3,00%
CS(Lux)Robotics Equity Fd.UBH EU... thesaurierend 134,8700 +14,66% -5,41%
CS(Lux)Robotics Equity Fd.B USD thesaurierend 25,5800 +16,80% +1,19%
CS(Lux)Robotics Equity Fd.A EUR ausschüttend 154,5200 +15,23% +13,33%

Performance

lfd. Jahr  
+5,44%
6 Monate  
+15,93%
1 Jahr  
+14,82%
3 Jahre
  -5,01%
5 Jahre  
+37,76%
10 Jahre     -
seit Beginn  
+86,82%
Jahr
2023  
+26,78%
2022
  -34,99%
2021  
+10,00%
2020  
+31,91%
2019  
+25,84%
2018
  -9,18%