Credit Suisse (Lux) Robotics Equity Fund IA USD/ LU1202666597 /
| NAV22.05.2024 | Diff.+1.9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'883.0100USD | +0.10% | ausschüttend | Aktien weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 4.38 | 4.94 | 3.34 | -5.42 | 6.39 | -5.71 | 2.49 | - |
| 2022 | -13.25 | -4.93 | 2.99 | -12.68 | -3.49 | -11.01 | 12.90 | -5.36 | -10.35 | 6.86 | 6.90 | -2.86 | -32.29% |
| 2023 | 11.43 | -0.11 | 4.15 | -3.22 | 4.03 | 4.25 | 1.16 | -3.89 | -6.64 | -6.38 | 16.36 | 8.43 | +30.44% |
| 2024 | -1.05 | 4.29 | 2.47 | -5.47 | 6.34 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.38% | 16.54% | 17.04% | -% | -% |
| Sharpe Ratio | 0.77 | 2.17 | 0.89 | - | - |
| Bester Monat | +8.43% | +16.36% | +16.36% | +16.36% | - |
| Schlechtester Monat | -5.47% | -5.47% | -6.64% | -13.25% | - |
| Maximaler Verlust | -10.13% | -10.13% | -19.64% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | thesaurierend | 2'512.3701 | +19.00% | +4.32% | |
| CS(Lux)Robotics Equity Fd.DB USD | thesaurierend | 2'938.8401 | +20.24% | +7.56% | |
| CS(Lux)Robotics Equity Fd.EB USD | thesaurierend | 2'715.1201 | +19.05% | +4.45% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | thesaurierend | 1'869.2100 | +16.17% | -4.05% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | thesaurierend | 1'367.3700 | +16.13% | -4.19% | |
| Credit Suisse (Lux) Robotics Equ... | ausschüttend | 1'883.0100 | +19.00% | +3.35% | |
| Credit Suisse (Lux) Robotics Equ... | thesaurierend | 2'770.8401 | +19.36% | +4.28% | |
| CS(Lux)Robotics Equity Fd.BH EUR | thesaurierend | 170.9700 | +15.31% | -6.15% | |
| CS(Lux)Robotics Equity Fd.AH EUR | ausschüttend | 158.4100 | +15.32% | -6.15% | |
| CS(Lux)Robotics Equity Fd.BH CHF | thesaurierend | 150.9900 | +13.15% | -8.65% | |
| CS(Lux)Robotics Equity Fd.BH SGD | thesaurierend | 185.1200 | +15.73% | -2.33% | |
| CS(Lux)Robotics Equity Fd.UB USD | thesaurierend | 26.7800 | +18.86% | +4.00% | |
| CS(Lux)Robotics Equity Fd.A USD | ausschüttend | 151.5900 | +18.18% | +2.16% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | thesaurierend | 156.8200 | +13.84% | -6.99% | |
| CS(Lux)Robotics Equity Fd.UA USD | ausschüttend | 193.0700 | +18.89% | +4.01% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | thesaurierend | 134.9500 | +16.01% | -4.45% | |
| CS(Lux)Robotics Equity Fd.B USD | thesaurierend | 25.5900 | +18.14% | +2.16% | |
| CS(Lux)Robotics Equity Fd.A EUR | ausschüttend | 155.1700 | +17.79% | +15.46% |
Performance
| lfd. Jahr | +6.30% | ||
|---|---|---|---|
| 6 Monate | +18.07% | ||
| 1 Jahr | +19.00% | ||
| 3 Jahre | +3.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.35% | ||
| Jahr | |||
| 2023 | +30.44% | ||
| 2022 | -32.29% | ||
