FISCH Conv.Global Opportunistic Fd.VD/ LU2320030815 /
| NAV02.10.2024 | Diff.+0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.5100USD | +0.68% | 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 | 1.73 | 2.62 | 0.79 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.62% | 5.77% | 5.83% | 7.38% | -% |
| Sharpe Ratio | 1.26 | 1.68 | 1.77 | -0.63 | - |
| Bester Monat | +4.03% | +2.62% | +4.24% | +4.24% | - |
| Schlechtester Monat | -1.78% | -1.78% | -3.03% | -5.59% | - |
| Maximaler Verlust | -3.36% | -3.36% | -3.36% | -21.82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL OPPORTU... | thesaurierend | 1'628.0300 | +9.49% | -12.68% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | ausschüttend | 1'284.0800 | +12.05% | -9.15% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | thesaurierend | 1'503.5200 | +10.20% | -10.96% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | thesaurierend | 1'361.2400 | +12.07% | -9.18% | |
| FISCH Conv.Global Opportunistic ... | thesaurierend | 104.5200 | +9.77% | -12.02% | |
| FISCH Conv.Global Opportunistic ... | thesaurierend | 89.4700 | +12.23% | -8.79% | |
| FISCH Conv.Global Opportunistic ... | thesaurierend | 94.5100 | +13.58% | -4.08% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | thesaurierend | 1'234.3600 | +8.51% | -14.97% | |
| FISCH CONVERTIBLE GLOBAL OPPORTU... | thesaurierend | 130.7000 | +11.12% | -11.49% |
Performance
| lfd. Jahr | +7.67% | ||
|---|---|---|---|
| 6 Monate | +6.30% | ||
| 1 Jahr | +13.58% | ||
| 3 Jahre | -4.08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.49% | ||
| Jahr | |||
| 2023 | +5.48% | ||
| 2022 | -15.04% | ||
