Credit Suisse (Lux) Security Equity Fund CB USD/ LU1546464857 /
| NAV17.05.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 216.7200USD | -0.11% | thesaurierend | Aktien weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.13 | 4.30 | 3.35 | -4.98 | 6.37 | -3.45 | 4.40 | - |
| 2022 | -11.91 | 0.95 | 3.60 | -8.96 | -4.70 | -8.24 | 9.23 | -5.32 | -9.78 | 9.41 | 4.94 | -3.86 | -24.46% |
| 2023 | 7.57 | -1.42 | 2.79 | -2.56 | 2.61 | 4.41 | 3.14 | -1.62 | -5.21 | -6.30 | 14.63 | 8.33 | +27.34% |
| 2024 | -0.10 | 4.37 | 0.60 | -6.96 | 5.63 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.43% | 14.53% | 14.85% | -% | -% |
| Sharpe Ratio | 0.30 | 2.14 | 1.21 | - | - |
| Bester Monat | +8.33% | +14.63% | +14.63% | +14.63% | - |
| Schlechtester Monat | -6.96% | -6.96% | -6.96% | -11.91% | - |
| Maximaler Verlust | -8.56% | -8.56% | -13.93% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | thesaurierend | 216.7200 | +21.79% | +12.32% | |
| CS(Lux)Security Equity Fd.IB USD | thesaurierend | 3'210.0100 | +23.50% | +20.69% | |
| CS(Lux)Security Equity Fd.IBH EU... | thesaurierend | 1'828.2400 | +20.65% | +11.54% | |
| CS(Lux)Security Equity Fd.DB USD | thesaurierend | 2'557.5100 | +24.78% | +24.45% | |
| CS(Lux)Security Equity Fd.EB USD | thesaurierend | 2'582.7800 | +23.56% | +20.84% | |
| CS(Lux)Security Equity Fd.EBH EU... | thesaurierend | 1'993.8101 | +20.70% | +8.34% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 1'415.4399 | +18.10% | +5.14% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 2'007.7500 | +18.06% | +5.02% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 31.9400 | +17.21% | +5.97% | |
| CS(Lux)Security Equity Fd.AH EUR | ausschüttend | 175.6200 | +19.80% | +9.20% | |
| CS(Lux)Security Equity Fd.A USD | ausschüttend | 164.3200 | +22.65% | +18.19% | |
| CS(Lux)Security Equity Fd.UA USD | ausschüttend | 234.6800 | +23.38% | +20.33% | |
| CS(Lux)Security Equity Fd.UB USD | thesaurierend | 25.3400 | +23.43% | +20.32% | |
| CS(Lux)Security Equity Fd.UBH CH... | thesaurierend | 19.4900 | +17.91% | +7.86% | |
| CS(Lux)Security Equity Fd.UBH EU... | thesaurierend | 20.5800 | +20.56% | +11.18% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 46.9200 | +22.63% | +18.19% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 34.4400 | +19.79% | +9.19% | |
| CS(Lux)Security Equity Fd.A EUR | ausschüttend | 167.1100 | +22.01% | +31.98% |
Performance
| lfd. Jahr | +3.09% | ||
|---|---|---|---|
| 6 Monate | +16.01% | ||
| 1 Jahr | +21.79% | ||
| 3 Jahre | +12.32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.32% | ||
| Jahr | |||
| 2023 | +27.34% | ||
| 2022 | -24.46% | ||
