FISCH Convert.Gl.Sustainable Fd.VE/ LU2299121785 /
| NAV04.11.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79.4300EUR | +0.21% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -3.01 | -0.27 | -0.67 | 1.27 | -0.72 | 0.65 | -2.01 | 2.44 | -2.31 | -1.24 | - |
| 2022 | -5.02 | -2.79 | 0.07 | -4.14 | -3.86 | -5.02 | 4.10 | -1.37 | -5.62 | 2.26 | 2.13 | -1.68 | -19.53% |
| 2023 | 2.61 | -2.53 | 1.19 | -0.86 | 0.07 | 1.48 | 0.38 | -1.95 | -2.59 | -2.39 | 4.40 | 3.92 | +3.44% |
| 2024 | -1.20 | 1.04 | 1.69 | -2.07 | 0.57 | -0.26 | 0.62 | 1.57 | 2.91 | -0.23 | 0.21 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.57% | 5.69% | 5.77% | 8.08% | -% |
| Sharpe Ratio | 0.49 | 0.94 | 1.55 | -1.11 | - |
| Bester Monat | +3.92% | +2.91% | +4.40% | +4.40% | - |
| Schlechtester Monat | -2.07% | -0.26% | -2.07% | -5.62% | - |
| Maximaler Verlust | -3.63% | -3.63% | -3.63% | -27.21% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 111.2900 | +11.85% | -16.94% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 130.7900 | +13.68% | -11.84% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 101.6800 | +8.92% | -20.97% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 109.2700 | +9.83% | -18.98% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | ausschüttend | 105.4700 | +11.85% | -16.93% | |
| FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 110.0700 | +12.18% | -16.19% | |
| FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 96.4200 | +9.38% | -20.08% | |
| FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 79.4300 | +11.95% | -16.69% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 149.1800 | +11.02% | -18.75% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 158.0800 | +12.77% | -13.81% | |
| FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 106.7800 | +11.52% | -17.64% | |
| FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 77.5000 | +8.65% | -21.57% | |
| FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 133.7800 | +8.20% | -22.61% |
Performance
| lfd. Jahr | +4.87% | ||
|---|---|---|---|
| 6 Monate | +4.12% | ||
| 1 Jahr | +11.95% | ||
| 3 Jahre | -16.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -20.55% | ||
| Jahr | |||
| 2023 | +3.44% | ||
| 2022 | -19.53% | ||
