FISCH Convert.Gl.Sustainable Fd.VE/ LU2299121785 /
| NAV26.08.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 76.8400EUR | -0.12% | 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 | 1.11 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.42% | 5.40% | 5.93% | 8.07% | -% |
| Sharpe Ratio | -0.24 | 0.13 | 0.47 | -1.21 | - |
| Bester Monat | +3.92% | +1.69% | +4.40% | +4.40% | - |
| Schlechtester Monat | -2.07% | -2.07% | -2.59% | -5.62% | - |
| Maximaler Verlust | -3.63% | -3.63% | -5.24% | -27.21% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +1.45% | ||
|---|---|---|---|
| 6 Monate | +2.09% | ||
| 1 Jahr | +6.26% | ||
| 3 Jahre | -17.68% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -23.14% | ||
| Jahr | |||
| 2023 | +3.44% | ||
| 2022 | -19.53% | ||
