FISCH Conv.Global Opportunistic Fd.VD/ LU2320030815 /
| NAV26.08.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.0600USD | -0.02% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.46 | -0.98 | 0.93 | -0.97 | 0.76 | -1.69 | 1.81 | -2.07 | -0.82 | - |
| 2022 | -4.59 | -1.68 | 0.41 | -4.26 | -2.62 | -5.59 | 4.03 | -0.63 | -4.76 | 2.20 | 3.08 | -1.20 | -15.04% |
| 2023 | 2.84 | -1.19 | 1.02 | -1.30 | -0.20 | 2.78 | 1.88 | -3.12 | -2.20 | -3.03 | 4.24 | 4.03 | +5.48% |
| 2024 | -1.46 | 1.13 | 2.17 | -1.78 | 0.82 | 0.35 | 1.14 | 1.37 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.63% | 5.60% | 5.76% | 7.38% | -% |
| Sharpe Ratio | 0.41 | 1.05 | 0.74 | -0.90 | - |
| Bester Monat | +4.03% | +2.17% | +4.24% | +4.24% | - |
| Schlechtester Monat | -1.78% | -1.78% | -3.12% | -5.59% | - |
| Maximaler Verlust | -3.36% | -3.36% | -5.43% | -21.82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL OPPORTU... | thesaurierend | 1'575.8000 | +3.92% | -16.87% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | ausschüttend | 1'239.7900 | +6.31% | -13.73% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | thesaurierend | 1'454.3500 | +4.60% | -15.24% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | thesaurierend | 1'314.2900 | +6.31% | -13.76% | |
| FISCH Conv.Global Opportunistic ... | thesaurierend | 101.1400 | +4.19% | -16.25% | |
| FISCH Conv.Global Opportunistic ... | thesaurierend | 86.3700 | +6.47% | -13.40% | |
| FISCH Conv.Global Opportunistic ... | thesaurierend | 91.0600 | +7.74% | -9.00% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | thesaurierend | 1'195.8300 | +3.01% | -19.06% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | thesaurierend | 126.3000 | +5.43% | -15.96% |
Performance
| lfd. Jahr | +3.74% | ||
|---|---|---|---|
| 6 Monate | +4.59% | ||
| 1 Jahr | +7.74% | ||
| 3 Jahre | -9.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.94% | ||
| Jahr | |||
| 2023 | +5.48% | ||
| 2022 | -15.04% | ||
