FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse BD (USD)/ LU0402208523 /
| NAV26.08.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 142.2500USD | +0.11% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -2.04 | -0.84 | 2.93 | -0.27 | -1.06 | - |
| 2016 | -3.04 | -0.55 | 1.80 | 0.03 | 0.40 | -0.86 | 1.93 | 0.38 | 0.66 | -0.19 | -1.35 | 1.65 | +0.74% |
| 2017 | -0.04 | 0.87 | 0.63 | 1.79 | 0.50 | -1.03 | 0.91 | -0.18 | 0.80 | 2.39 | -0.40 | 0.36 | +6.75% |
| 2018 | 1.21 | -0.71 | -0.52 | 1.48 | -0.43 | 0.04 | 0.46 | 0.59 | 0.54 | -2.43 | -0.66 | -1.63 | -2.12% |
| 2019 | 1.82 | 0.84 | 0.44 | 1.30 | -1.45 | 2.52 | 0.77 | -0.66 | 0.39 | 0.11 | 0.43 | 1.27 | +8.00% |
| 2020 | 0.89 | -1.29 | -7.57 | 3.62 | 1.06 | 0.18 | 0.96 | 2.59 | -1.12 | -0.76 | 5.43 | 1.86 | +5.39% |
| 2021 | -1.22 | 2.31 | -0.08 | 0.67 | 0.60 | -0.44 | -0.88 | 0.24 | -1.48 | 1.36 | -1.13 | 1.35 | +1.22% |
| 2022 | -2.67 | -2.13 | -0.58 | -1.75 | -1.23 | -5.86 | 4.10 | -0.32 | -4.21 | 3.49 | 2.42 | -1.11 | -9.86% |
| 2023 | 3.25 | -0.16 | 0.41 | -0.63 | -0.92 | 2.21 | 2.10 | -1.54 | -2.30 | -1.30 | 3.41 | 1.97 | +6.47% |
| 2024 | -0.47 | 0.47 | 2.03 | -1.35 | 1.03 | -0.97 | 1.71 | 1.75 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.83% | 5.03% | 4.85% | 6.17% | 6.69% |
| Sharpe Ratio | 0.63 | 0.93 | 0.65 | -0.55 | -0.25 |
| Bester Monat | +2.03% | +2.03% | +3.41% | +4.10% | +5.43% |
| Schlechtester Monat | -1.35% | -1.35% | -2.30% | -5.86% | -7.57% |
| Maximaler Verlust | -2.56% | -2.56% | -3.67% | -15.12% | -15.39% |
| Outperformance | +4.44% | - | +4.65% | +9.60% | - |
Alle Kurse in USD
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 | +4.22% | ||
|---|---|---|---|
| 6 Monate | +4.02% | ||
| 1 Jahr | +6.63% | ||
| 3 Jahre | +0.42% | ||
| 5 Jahre | +9.70% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.87% | ||
| Jahr | |||
| 2023 | +6.47% | ||
| 2022 | -9.86% | ||
| 2021 | +1.22% | ||
| 2020 | +5.39% | ||
| 2019 | +8.00% | ||
| 2018 | -2.12% | ||
| 2017 | +6.75% | ||
| 2016 | +0.74% | ||
