FISCH Convertible Gl.Defens.Fd.VE/ LU2299121603 /
| NAV02.10.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.5400EUR | +0.43% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.18 | 0.58 | 0.52 | -0.49 | -0.93 | 0.19 | -1.55 | 1.31 | -1.12 | 1.22 | - |
| 2022 | -2.74 | -2.21 | -0.75 | -1.84 | -1.35 | -6.04 | 3.88 | -0.50 | -4.45 | 3.25 | 2.17 | -1.41 | -11.78% |
| 2023 | 3.00 | -0.31 | 0.19 | -0.76 | -1.10 | 2.02 | 1.97 | -1.69 | -2.43 | -1.42 | 3.27 | 1.85 | +4.47% |
| 2024 | -0.57 | 0.37 | 1.92 | -1.48 | 0.92 | -1.08 | 1.55 | 1.90 | 3.59 | 0.52 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.04% | 5.35% | 4.93% | 6.21% | -% |
| Sharpe Ratio | 1.43 | 1.93 | 1.69 | -0.48 | - |
| Bester Monat | +3.59% | +3.59% | +3.59% | +3.88% | - |
| Schlechtester Monat | -1.48% | -1.48% | -1.48% | -6.04% | - |
| Maximaler Verlust | -2.65% | -2.63% | -2.65% | -16.39% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 195.6700 | +11.45% | +0.33% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | ausschüttend | 119.8700 | +11.46% | +0.33% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 148.7200 | +13.26% | +6.28% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 122.3300 | +8.56% | -4.24% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 133.8100 | +9.30% | -2.24% | |
| FISCH Convertible Gl.Defens.Fd.G... | ausschüttend | 104.0100 | +11.79% | +1.23% | |
| FISCH Convertible Gl.Defens.Fd.V... | thesaurierend | 97.5400 | +11.60% | +0.77% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 160.2800 | +10.47% | -2.29% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | ausschüttend | 148.3600 | +10.46% | -2.30% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 183.7700 | +12.29% | +3.51% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 111.7400 | +7.65% | -6.67% | |
| FISCH Convertible Gl.Defens.Fd.R... | thesaurierend | 99.5000 | +11.01% | -0.84% | |
| FISCH Convertible Gl.Defens.Fd.R... | thesaurierend | 98.5600 | +8.13% | -5.33% |
Performance
| lfd. Jahr | +7.77% | ||
|---|---|---|---|
| 6 Monate | +6.60% | ||
| 1 Jahr | +11.60% | ||
| 3 Jahre | +0.77% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.46% | ||
| Jahr | |||
| 2023 | +4.47% | ||
| 2022 | -11.78% | ||
