FISCH BOND GLOBAL CHF FUND Aktienklasse AC (CHF)/ LU0102603379 /
NAV26.08.2024 | Diff.-1.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'349.4900CHF | -0.12% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | 0.67 | - |
2001 | 0.36 | -0.55 | -0.47 | -0.27 | -0.48 | -0.97 | -0.92 | -1.26 | -2.18 | 1.41 | 1.68 | -0.96 | -4.57% |
2002 | -0.98 | -0.15 | 0.26 | -0.37 | -0.45 | -1.57 | -0.55 | -0.03 | -0.60 | 0.28 | 1.07 | -1.77 | -4.78% |
2003 | -0.75 | -0.82 | -0.45 | 1.11 | 0.61 | 0.71 | 0.13 | 1.85 | -0.63 | 1.75 | -0.87 | 0.42 | +3.04% |
2004 | 1.26 | 1.18 | -0.21 | -0.35 | -1.02 | -0.44 | -1.22 | 0.34 | -0.59 | -0.72 | 0.63 | 0.64 | -0.53% |
2005 | -0.02 | 0.50 | -0.67 | -0.60 | 0.67 | 0.69 | 1.78 | -0.29 | 1.17 | -0.93 | 2.12 | 2.85 | +7.43% |
2006 | 1.87 | 1.48 | 0.87 | 1.07 | -1.50 | -0.18 | 0.96 | 0.54 | 1.16 | 0.19 | -0.14 | 0.87 | +7.39% |
2007 | 1.75 | 0.55 | -0.44 | 0.48 | 0.17 | -1.04 | -1.33 | -0.60 | 0.00 | 0.71 | -1.90 | -0.26 | -1.95% |
2008 | -0.98 | 0.16 | -1.03 | 0.47 | -0.69 | -1.91 | 0.11 | 1.11 | -2.36 | -3.21 | 3.41 | 0.63 | -4.38% |
2009 | -0.44 | -1.15 | 1.57 | 1.16 | -0.81 | 1.06 | 3.53 | 1.01 | 1.08 | -0.21 | 1.13 | 0.70 | +8.86% |
2010 | 0.55 | 0.95 | 0.78 | 0.23 | 0.14 | 0.07 | 0.79 | 2.03 | -0.31 | 0.33 | -0.93 | -0.38 | +4.29% |
2011 | -0.25 | 0.35 | -0.31 | -0.35 | 1.45 | 0.04 | 1.51 | 0.30 | 0.89 | 0.11 | -1.18 | 1.52 | +4.12% |
2012 | 2.04 | 1.30 | -0.17 | 0.25 | 0.38 | -0.28 | 1.48 | 0.57 | 0.09 | 0.20 | 0.39 | 0.02 | +6.42% |
2013 | -0.67 | 0.72 | 0.23 | 1.30 | -0.75 | -2.50 | 0.79 | -0.62 | 0.96 | 0.86 | 0.17 | -1.04 | -0.61% |
2014 | 2.00 | 0.68 | 0.54 | 1.03 | 1.10 | 0.22 | 0.65 | 1.64 | -0.79 | 0.54 | 1.24 | 1.07 | +10.33% |
2015 | 2.89 | -0.50 | 0.47 | 0.53 | -0.57 | -1.87 | 1.05 | -0.06 | -0.36 | 1.78 | 0.46 | -1.83 | +1.92% |
2016 | 1.07 | 1.35 | -0.01 | -0.30 | 0.12 | 1.41 | 0.45 | -0.37 | 0.22 | -1.28 | -2.19 | 0.00 | +0.41% |
2017 | -0.47 | 1.36 | -0.78 | 0.58 | 0.22 | -1.11 | -0.37 | 1.10 | -0.61 | 0.80 | -0.02 | 0.27 | +0.94% |
2018 | -1.38 | -0.49 | 0.53 | -0.54 | 0.57 | -0.13 | -0.84 | 0.88 | -0.87 | -0.23 | 0.12 | 0.39 | -1.99% |
2019 | 0.98 | 0.00 | 1.84 | -0.22 | 0.91 | 0.94 | 1.16 | 1.87 | -1.59 | -1.55 | 0.76 | -0.81 | +4.30% |
2020 | 2.08 | 0.24 | -6.90 | 2.17 | 0.33 | -0.05 | 1.10 | -0.20 | 0.63 | -0.31 | 0.78 | 0.64 | +0.21% |
2021 | -0.63 | -0.90 | 0.50 | -0.12 | -0.15 | 0.02 | 0.94 | -0.34 | -1.77 | -0.83 | 1.11 | -0.24 | -2.42% |
2022 | -1.97 | -2.39 | -2.53 | -2.70 | -1.03 | -3.67 | 4.22 | -3.13 | -2.95 | 1.21 | 2.42 | -2.95 | -14.71% |
2023 | 2.94 | -1.51 | 0.23 | 0.20 | 0.73 | 0.34 | 0.26 | 0.06 | -1.07 | 0.33 | 1.62 | 1.42 | +5.65% |
2024 | -0.66 | 0.29 | 1.31 | -0.57 | -0.57 | 1.90 | 1.39 | 0.44 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.52% | 3.46% | 3.45% | 5.02% | 4.86% |
Sharpe Ratio | 0.57 | 1.41 | 0.82 | -1.28 | -1.21 |
Bester Monat | +1.90% | +1.90% | +1.90% | +4.22% | +4.22% |
Schlechtester Monat | -0.66% | -0.57% | -1.07% | -3.67% | -6.90% |
Maximaler Verlust | -1.48% | -1.48% | -1.64% | -18.12% | -21.27% |
Outperformance | 0.00% | - | +0.81% | +2.16% | +3.10% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FISCH BOND GLOBAL CHF FUND Aktie... | thesaurierend | 1'594.5400 | +6.91% | -6.94% | |
FISCH Bond Global CHF Fund MC | thesaurierend | 101.0400 | +7.44% | -5.53% | |
FISCH BOND GLOBAL CHF FUND Aktie... | thesaurierend | 1'349.4900 | +6.33% | -8.43% |
Performance
lfd. Jahr | +3.55% | ||
---|---|---|---|
6 Monate | +4.11% | ||
1 Jahr | +6.33% | ||
3 Jahre | -8.43% | ||
5 Jahre | -11.20% | ||
10 Jahre | -1.28% | ||
seit Beginn | +34.95% | ||
Jahr | |||
2023 | +5.65% | ||
2022 | -14.71% | ||
2021 | -2.42% | ||
2020 | +0.21% | ||
2019 | +4.30% | ||
2018 | -1.99% | ||
2017 | +0.94% | ||
2016 | +0.41% | ||
2015 | +1.92% |