FISCH Convertible Gl.Defens.Fd.RC H/ LU1909146232 /
| NAV04.11.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.6500CHF | +0.02% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.01 | - |
| 2019 | 1.46 | 0.53 | 0.12 | 0.99 | -1.76 | 2.26 | 0.43 | -0.99 | 0.11 | -0.21 | 0.26 | 1.09 | +4.31% |
| 2020 | 0.63 | -1.49 | -7.64 | 3.41 | 0.92 | 0.02 | 0.80 | 2.45 | -1.27 | -0.90 | 5.32 | 1.81 | +3.53% |
| 2021 | -1.36 | 2.20 | -0.27 | 0.53 | 0.45 | -0.57 | -0.99 | 0.13 | -1.61 | 1.25 | -1.19 | 1.13 | -0.38% |
| 2022 | -2.83 | -2.27 | -0.79 | -1.89 | -1.43 | -6.07 | 3.87 | -0.59 | -4.54 | 3.15 | 2.03 | -1.62 | -12.66% |
| 2023 | 2.82 | -0.45 | -0.04 | -0.96 | -1.34 | 1.81 | 1.75 | -1.92 | -2.64 | -1.66 | 2.99 | 1.59 | +1.77% |
| 2024 | -0.86 | 0.14 | 1.67 | -1.76 | 0.66 | -1.32 | 1.24 | 1.62 | 3.31 | -1.48 | 0.02 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.01% | 5.22% | 4.79% | 6.21% | 6.69% |
| Sharpe Ratio | 0.13 | 0.80 | 0.59 | -1.01 | -0.60 |
| Bester Monat | +3.31% | +3.31% | +3.31% | +3.87% | +5.32% |
| Schlechtester Monat | -1.76% | -1.48% | -1.76% | -6.07% | -7.64% |
| Maximaler Verlust | -3.02% | -3.02% | -3.02% | -16.93% | -17.73% |
| Outperformance | -3.96% | - | -3.30% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 192.4100 | +9.13% | -3.59% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | ausschüttend | 117.8700 | +9.13% | -3.59% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 146.4200 | +10.86% | +2.18% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 119.9900 | +6.27% | -8.18% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 131.3300 | +7.02% | -6.27% | |
| FISCH Convertible Gl.Defens.Fd.G... | ausschüttend | 102.3100 | +9.46% | -2.72% | |
| FISCH Convertible Gl.Defens.Fd.V... | thesaurierend | 95.9300 | +9.30% | -3.16% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 157.4800 | +8.17% | -6.12% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | ausschüttend | 145.7800 | +8.17% | -6.12% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 180.7900 | +9.92% | -0.47% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 109.4900 | +5.38% | -10.55% | |
| FISCH Convertible Gl.Defens.Fd.R... | thesaurierend | 97.8100 | +8.70% | -4.72% | |
| FISCH Convertible Gl.Defens.Fd.R... | thesaurierend | 96.6500 | +5.88% | -9.23% |
Performance
| lfd. Jahr | +3.15% | ||
|---|---|---|---|
| 6 Monate | +3.56% | ||
| 1 Jahr | +5.88% | ||
| 3 Jahre | -9.23% | ||
| 5 Jahre | -4.65% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.35% | ||
| Jahr | |||
| 2023 | +1.77% | ||
| 2022 | -12.66% | ||
| 2021 | -0.38% | ||
| 2020 | +3.53% | ||
| 2019 | +4.31% | ||
