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CSA Real Estate Switzerland Residential A CHF/  CH0025226090  /

Fonds
NAV21.01.2025 Diff.+0.3000 Ertragstyp Ausrichtung Fondsgesellschaft
2'361.3101CHF +0.01% thesaurierend Immobilien Immobilienfonds/real UBS Fund M. (CH) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - 0.44 0.37 0.41 0.38 0.37 -
2007 0.42 0.35 0.38 0.39 0.39 0.36 0.40 0.38 0.35 0.41 0.37 0.38 +4.66%
2008 0.38 0.35 0.37 0.36 0.36 0.37 0.37 0.34 0.38 0.36 0.33 0.39 +4.44%
2009 0.35 0.32 0.41 0.40 0.38 0.42 0.41 0.40 0.39 0.39 0.40 0.40 +4.77%
2010 0.37 0.36 0.42 0.33 0.34 0.33 0.33 0.35 0.32 0.31 0.34 0.41 +4.28%
2011 0.43 0.39 0.43 0.40 0.44 0.41 0.37 0.42 0.38 0.39 0.38 0.38 +4.91%
2012 0.40 0.34 0.35 0.36 0.36 0.33 0.37 0.35 0.32 0.37 0.34 0.36 +4.33%
2013 0.37 0.33 0.33 0.39 0.40 0.39 0.42 0.37 0.38 0.38 0.35 0.39 +4.61%
2014 0.38 0.34 0.37 0.36 0.36 0.37 0.37 0.36 0.40 0.39 0.35 0.41 +4.54%
2015 0.37 0.34 0.39 0.37 0.39 0.47 0.46 0.45 0.44 0.43 0.37 0.36 +4.95%
2016 0.34 0.36 0.36 0.34 0.53 0.72 0.33 0.38 0.34 0.35 0.34 0.34 +4.82%
2017 0.36 0.31 0.34 0.38 0.67 0.60 0.42 0.39 0.37 0.40 0.38 0.36 +5.09%
2018 0.41 0.35 0.36 0.39 0.38 0.35 0.38 0.36 0.32 0.38 0.34 0.35 +4.45%
2019 0.35 0.32 0.33 0.36 0.35 0.31 0.38 0.34 0.35 0.35 0.32 0.36 +4.18%
2020 0.35 0.49 0.72 0.67 0.64 0.70 0.36 0.36 0.35 0.35 0.36 0.35 +5.83%
2021 0.33 0.52 0.84 0.75 0.77 0.74 0.36 0.38 0.36 0.35 0.38 0.35 +6.31%
2022 0.38 0.53 0.80 0.74 0.81 0.75 0.38 0.43 0.39 0.40 0.38 0.38 +6.54%
2023 0.40 0.38 0.50 0.45 0.53 -0.68 0.34 0.34 -0.21 0.28 0.26 0.25 +2.89%
2024 0.29 0.25 0.24 0.29 0.27 0.73 0.27 0.26 0.26 0.26 0.25 0.31 -
2025 0.28 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.18% 0.14% 0.49% 0.66% 0.54%
Sharpe Ratio 17.32 5.31 2.33 2.59 4.41
Bester Monat +0.31% +0.31% +0.73% +0.81% +0.84%
Schlechtester Monat +0.28% +0.25% +0.24% -0.68% -0.68%
Maximaler Verlust 0.00% 0.00% 0.00% -1.12% -1.12%
Outperformance +5.24% - +9.52% +17.67% +23.03%
 
Alle Kurse in CHF

Performance

lfd. Jahr  
+0.28%
6 Monate  
+1.71%
1 Jahr  
+3.80%
3 Jahre  
+13.73%
5 Jahre  
+27.99%
seit Beginn  
+136.13%
Jahr
2023  
+2.89%
2022  
+6.54%
2021  
+6.31%
2020  
+5.83%
2019  
+4.18%
2018  
+4.45%
2017  
+5.09%
2016  
+4.82%