CSIF (CH) II Gold Blue CHF QB/ CH1390275316 /
| NAV22.01.2025 | Diff.+8.9001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'060.3201CHF | +0.43% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2025 | 5.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.86% | -% | -% | -% | -% |
| Sharpe Ratio | 13.79 | - | - | - | - |
| Bester Monat | +5.51% | +5.51% | +5.51% | - | - |
| Schlechtester Monat | +1.26% | +1.26% | +1.26% | - | - |
| Maximaler Verlust | -1.14% | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CS Index Fd.(CH)II Gold Blue DB | thesaurierend | 2'268.7100 | +36.05% | +49.83% | |
| CSIF (CH) II Gold Blue DBH | thesaurierend | 1'835.8500 | +30.22% | +33.05% | |
| CS Index Fd.(CH)II Gold Blue QB | thesaurierend | 2'271.6899 | +35.92% | +49.43% | |
| CSIF (CH) II Gold Blue QBH | thesaurierend | 1'855.4301 | +30.07% | +32.59% | |
| CSIF (CH) II Gold Blue QBH | thesaurierend | 1'420.6200 | +33.57% | +40.46% | |
| CSIF (CH) II Gold Blue DBH | thesaurierend | 1'424.0100 | +33.72% | +40.95% | |
| CSIF (CH) II Gold Blue CHF FB | thesaurierend | 1'943.9200 | - | - | |
| CSIF (CH) II Gold Blue CHF QB | thesaurierend | 2'060.3201 | - | - | |
| CS Index Fd.(CH)II Gold Blue FB | thesaurierend | 2'143.3501 | +35.87% | +49.22% | |
| CSIF (CH) II Gold Blue FBH | thesaurierend | 1'606.4500 | +30.00% | +32.39% |
Performance
| lfd. Jahr | +5.51% | ||
|---|---|---|---|
| 6 Monate | - | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +6.73% | ||
| Jahr | |||