FISCH Convertible Global Dynamic Fd.AE/ LU2049586535 /
| NAV26.08.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.7500EUR | -0.06% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.92 | -9.58 | 6.52 | 6.06 | 5.48 | 6.24 | 4.72 | -1.96 | -0.96 | 9.41 | 5.12 | +28.35% |
| 2021 | 0.89 | 3.43 | -3.97 | 1.48 | -1.01 | 1.12 | -1.11 | 1.06 | -2.02 | 2.49 | -2.47 | -1.09 | -1.48% |
| 2022 | -6.40 | -0.89 | 0.36 | -5.07 | -3.07 | -5.99 | 3.43 | -0.91 | -5.25 | 2.32 | 1.63 | -2.34 | -20.57% |
| 2023 | 2.54 | -1.73 | 0.76 | -1.15 | -0.36 | 2.48 | 1.07 | -2.90 | -3.03 | -2.56 | 3.98 | 3.43 | +2.19% |
| 2024 | -0.93 | 1.34 | 1.85 | -2.61 | 0.29 | 0.64 | 0.20 | 1.79 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.09% | 6.22% | 5.99% | 8.31% | -% |
| Sharpe Ratio | 0.06 | 0.34 | 0.28 | -1.23 | - |
| Bester Monat | +3.43% | +1.85% | +3.98% | +3.98% | +9.41% |
| Schlechtester Monat | -2.61% | -2.61% | -3.03% | -6.40% | -9.58% |
| Maximaler Verlust | -3.91% | -3.91% | -6.14% | -28.88% | - |
| Outperformance | +11.88% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | thesaurierend | 119.1400 | +6.43% | -15.75% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 111.6700 | +3.77% | -19.29% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 132.5300 | +7.88% | -11.39% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 116.3700 | +6.04% | -16.71% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 113.9900 | +4.11% | -18.58% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 95.4300 | +8.70% | - | |
| FISCH Convertible Global Dynamic... | thesaurierend | 107.0000 | +3.04% | -20.93% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 110.7500 | +5.20% | -18.67% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 104.4900 | +5.73% | -17.39% |
Performance
| lfd. Jahr | +2.52% | ||
|---|---|---|---|
| 6 Monate | +2.78% | ||
| 1 Jahr | +5.20% | ||
| 3 Jahre | -18.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.23% | ||
| Jahr | |||
| 2023 | +2.19% | ||
| 2022 | -20.57% | ||
| 2021 | -1.48% | ||
| 2020 | +28.35% | ||
