FISCH Conv.Global Opportunistic Fd.VE/ LU2320030906 /
| NAV26.08.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.3700EUR | -0.02% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.40 | -1.04 | 0.88 | -1.04 | 0.67 | -1.77 | 1.74 | -2.10 | -0.99 | - |
| 2022 | -4.67 | -1.77 | 0.21 | -4.39 | -2.70 | -5.79 | 3.79 | -0.86 | -5.03 | 1.96 | 2.85 | -1.43 | -16.93% |
| 2023 | 2.64 | -1.39 | 0.95 | -1.41 | -0.27 | 2.57 | 1.71 | -3.28 | -2.33 | -3.01 | 4.15 | 3.95 | +3.96% |
| 2024 | -1.58 | 1.02 | 2.02 | -1.92 | 0.79 | 0.24 | 1.00 | 1.30 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.62% | 5.58% | 5.76% | 7.38% | -% |
| Sharpe Ratio | 0.15 | 0.81 | 0.52 | -1.11 | - |
| Bester Monat | +3.95% | +2.02% | +4.15% | +4.15% | - |
| Schlechtester Monat | -1.92% | -1.92% | -3.28% | -5.79% | - |
| Maximaler Verlust | -3.39% | -3.39% | -5.62% | -23.85% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +2.82% | ||
|---|---|---|---|
| 6 Monate | +3.92% | ||
| 1 Jahr | +6.47% | ||
| 3 Jahre | -13.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13.63% | ||
| Jahr | |||
| 2023 | +3.96% | ||
| 2022 | -16.93% | ||
