FISCH BOND GLOBAL CORPORATES FUND Aktienklasse ME (EUR)/ LU2555778161 /
| NAV02.10.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.1800EUR | +0.08% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.39 | -2.80 | 2.14 | 0.84 | -1.28 | 0.36 | 0.77 | -0.54 | -1.66 | -0.55 | 3.89 | 3.34 | +7.92% |
| 2024 | 0.04 | -0.80 | 1.15 | -1.68 | 1.30 | 0.65 | 2.02 | 1.20 | 1.14 | 0.08 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.44% | 3.36% | 4.09% | -% | -% |
| Sharpe Ratio | 1.07 | 2.25 | 2.33 | - | - |
| Bester Monat | +3.34% | +2.02% | +3.89% | - | - |
| Schlechtester Monat | -1.68% | -1.68% | -1.68% | - | - |
| Maximaler Verlust | -1.93% | -1.62% | -1.93% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 112.1800 | +12.76% | - | |
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 123.4500 | +12.25% | -4.95% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 125.8600 | +14.07% | +0.50% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 103.6200 | +9.44% | -9.14% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 109.8500 | +12.37% | -4.66% | |
| FISCH Bond Global Corporates Fun... | ausschüttend | 87.1700 | +12.34% | -4.73% | |
| FISCH BOND GLOBAL CORPORATES FUN... | thesaurierend | 112.3900 | +9.27% | -9.49% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 124.7400 | +13.51% | -0.98% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 106.8900 | +11.69% | -6.34% | |
| FISCH Bond Global Corporates Fun... | ausschüttend | 88.9200 | +11.69% | -6.34% | |
| FISCH Bond Global Corporates Fun... | thesaurierend | 99.0400 | +8.79% | -10.85% |
Performance
| lfd. Jahr | +5.16% | ||
|---|---|---|---|
| 6 Monate | +5.28% | ||
| 1 Jahr | +12.76% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.18% | ||
| Jahr | |||
| 2023 | +7.92% | ||
