FISCH Convert.Gl.Sustainable Fd.VE/ LU2299121785 /
NAV02.10.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
79.9200EUR | +0.62% | 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 | 0.60 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.59% | 5.66% | 5.92% | 8.08% | -% |
Sharpe Ratio | 0.75 | 1.10 | 1.48 | -0.95 | - |
Bester Monat | +3.92% | +2.91% | +4.40% | +4.40% | - |
Schlechtester Monat | -2.07% | -2.07% | -2.39% | -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 | 111.9800 | +11.89% | -12.93% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 131.4300 | +13.77% | -7.65% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 102.5700 | +8.98% | -16.98% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 110.1400 | +9.88% | -14.89% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | ausschüttend | 106.1300 | +11.89% | -12.92% | |
FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 110.7200 | +12.22% | -12.15% | |
FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 97.2500 | +9.47% | -16.03% | |
FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 79.9200 | +12.00% | -12.67% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 150.2100 | +11.07% | -14.83% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 158.9600 | +12.86% | -9.71% | |
FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 107.4800 | +11.57% | -13.66% | |
FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 78.2000 | +8.70% | -17.63% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 135.0400 | +8.24% | -18.69% |
Performance
lfd. Jahr | +5.52% | ||
---|---|---|---|
6 Monate | +4.63% | ||
1 Jahr | +12.00% | ||
3 Jahre | -12.67% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -20.06% | ||
Jahr | |||
2023 | +3.44% | ||
2022 | -19.53% |