FISCH Convert.Gl.Sustainable Fd.RC/ LU2289107679 /
| NAV26.08.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.4200CHF | -0.12% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.68 | -3.09 | -0.33 | -0.74 | 1.21 | -0.79 | 0.60 | -2.05 | 2.38 | -2.38 | -1.29 | -5.78% |
| 2022 | -5.08 | -2.83 | 0.01 | -4.18 | -3.93 | -5.02 | 4.08 | -1.44 | -5.68 | 2.16 | 1.98 | -1.88 | -20.23% |
| 2023 | 2.42 | -2.64 | 0.97 | -1.03 | -0.16 | 1.26 | 0.17 | -2.18 | -2.79 | -2.66 | 4.14 | 3.68 | +0.86% |
| 2024 | -1.46 | 0.78 | 1.46 | -2.33 | 0.32 | -0.48 | 0.35 | 0.91 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.41% | 5.40% | 5.93% | 8.07% | -% |
| Sharpe Ratio | -0.80 | -0.42 | -0.06 | -1.43 | - |
| Bester Monat | +3.68% | +1.46% | +4.14% | +4.14% | - |
| Schlechtester Monat | -2.33% | -2.33% | -2.79% | -5.68% | - |
| Maximaler Verlust | -3.97% | -3.97% | -5.68% | -29.35% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 107.6800 | +6.16% | -17.93% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 126.1700 | +7.96% | -13.02% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 98.9300 | +3.47% | -21.52% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 106.1100 | +4.27% | -19.56% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | ausschüttend | 102.0500 | +6.16% | -17.93% | |
| FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 106.4300 | +6.47% | -17.19% | |
| FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 93.7500 | +3.91% | -20.63% | |
| FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 76.8400 | +6.26% | -17.68% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 144.5500 | +5.38% | -19.72% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 152.7200 | +7.10% | -14.95% | |
| FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 103.3800 | +5.86% | -18.62% | |
| FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 75.4200 | +3.17% | -22.15% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 130.3100 | +2.75% | -23.16% |
Performance
| lfd. Jahr | -0.51% | ||
|---|---|---|---|
| 6 Monate | +0.61% | ||
| 1 Jahr | +3.17% | ||
| 3 Jahre | -22.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -24.58% | ||
| Jahr | |||
| 2023 | +0.86% | ||
| 2022 | -20.23% | ||
| 2021 | -5.78% | ||
