FISCH Convertible Gl.Defens.Fd.VE/ LU2299121603 /
| NAV26.08.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.4300EUR | +0.09% | 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 | 1.63 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.84% | 5.05% | 4.84% | 6.16% | -% |
| Sharpe Ratio | 0.31 | 0.61 | 0.32 | -0.83 | - |
| Bester Monat | +1.92% | +1.92% | +3.27% | +3.88% | - |
| Schlechtester Monat | -1.48% | -1.48% | -2.43% | -6.04% | - |
| Maximaler Verlust | -2.65% | -2.65% | -3.88% | -16.39% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 187.4500 | +4.91% | -5.14% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | ausschüttend | 114.8300 | +4.92% | -5.14% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 142.2500 | +6.63% | +0.42% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 117.5300 | +2.28% | -9.19% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 128.4600 | +2.96% | -7.32% | |
| FISCH Convertible Gl.Defens.Fd.G... | ausschüttend | 99.6200 | +5.24% | -4.29% | |
| FISCH Convertible Gl.Defens.Fd.V... | thesaurierend | 93.4300 | +5.06% | -4.71% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 153.6900 | +4.00% | -7.63% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | ausschüttend | 142.2600 | +3.99% | -7.63% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 175.9000 | +5.71% | -2.24% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | thesaurierend | 107.4400 | +1.41% | -11.53% | |
| FISCH Convertible Gl.Defens.Fd.R... | thesaurierend | 95.3600 | +4.50% | -6.24% | |
| FISCH Convertible Gl.Defens.Fd.R... | thesaurierend | 94.7400 | +1.89% | -10.25% |
Performance
| lfd. Jahr | +3.23% | ||
|---|---|---|---|
| 6 Monate | +3.24% | ||
| 1 Jahr | +5.06% | ||
| 3 Jahre | -4.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.57% | ||
| Jahr | |||
| 2023 | +4.47% | ||
| 2022 | -11.78% | ||
