CSIF (CH) II Gold Blue DBH/ CH0220918962 /
| NAV22.01.2025 | Diff.+9.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'835.8500CHF | +0.50% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 4.70 | - |
| 2019 | 3.10 | -0.59 | -2.08 | -1.29 | 0.72 | 8.35 | 0.95 | 6.72 | -3.12 | 1.45 | -3.58 | 3.50 | +14.25% |
| 2020 | 4.32 | 1.41 | -0.51 | 5.72 | 1.40 | 2.16 | 10.99 | -0.55 | -3.75 | -0.41 | -6.51 | 6.88 | +21.86% |
| 2021 | -1.39 | -6.59 | -3.14 | 4.44 | 7.38 | -7.40 | 3.45 | -0.74 | -4.09 | 1.41 | 1.88 | -0.01 | -5.73% |
| 2022 | -0.70 | 6.28 | 1.57 | -1.71 | -4.03 | -1.34 | -3.74 | -2.42 | -2.85 | -2.32 | 6.50 | 2.96 | -2.49% |
| 2023 | 5.63 | -5.52 | 8.03 | -0.23 | -1.32 | -2.99 | 2.70 | -1.83 | -4.00 | 6.35 | 1.57 | 1.74 | +9.54% |
| 2024 | -1.65 | -0.62 | 7.78 | 3.76 | 1.42 | -1.07 | 3.63 | 3.23 | 4.25 | 3.60 | -3.39 | -1.97 | - |
| 2025 | 5.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.48% | 13.79% | 13.65% | 13.68% | 15.15% |
| Sharpe Ratio | 17.01 | 1.71 | 2.02 | 0.54 | 0.39 |
| Bester Monat | +5.18% | +5.18% | +7.78% | +8.03% | +10.99% |
| Schlechtester Monat | -1.97% | -3.39% | -3.39% | -5.52% | -7.40% |
| Maximaler Verlust | -0.81% | -7.79% | -7.79% | -21.61% | -24.56% |
| Outperformance | -16.42% | - | -25.85% | - | - |
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 | +5.18% | ||
|---|---|---|---|
| 6 Monate | +12.48% | ||
| 1 Jahr | +30.22% | ||
| 3 Jahre | +33.05% | ||
| 5 Jahre | +50.96% | ||
| seit Beginn | +82.69% | ||
| Jahr | |||
| 2023 | +9.54% | ||
| 2022 | -2.49% | ||
| 2021 | -5.73% | ||
| 2020 | +21.86% | ||
| 2019 | +14.25% | ||