FISCH Convertible Global Dynamic Fd.BC/ LU1816295502 /
| NAV04.11.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.5700CHF | +0.27% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.48 | 2.23 | 0.46 | -5.77 | -0.18 | -2.68 | - |
| 2019 | 3.79 | 2.30 | 0.59 | 1.78 | -2.79 | 2.49 | 0.87 | -0.94 | -1.40 | 0.75 | 1.55 | 1.49 | +10.79% |
| 2020 | 1.66 | -2.87 | -9.62 | 6.57 | 6.13 | 5.54 | 6.26 | 4.80 | -1.92 | -0.91 | 9.39 | 5.16 | +32.63% |
| 2021 | 0.94 | 3.45 | -3.89 | 1.51 | -0.99 | 1.17 | -1.07 | 1.12 | -1.95 | 2.54 | -2.40 | -1.04 | -0.87% |
| 2022 | -6.38 | -0.84 | 0.44 | -5.02 | -3.01 | -5.89 | 3.53 | -0.88 | -5.24 | 2.34 | 1.63 | -2.31 | -20.13% |
| 2023 | 2.55 | -1.71 | 0.90 | -1.14 | -0.48 | 2.39 | 0.96 | -3.03 | -3.12 | -2.65 | 3.84 | 3.35 | +1.52% |
| 2024 | -1.10 | 1.22 | 1.74 | -2.75 | 0.25 | 0.52 | 0.05 | 2.13 | 1.81 | -0.79 | 0.27 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.87% | 5.37% | 5.70% | 8.14% | 10.13% |
| Sharpe Ratio | 0.15 | 0.62 | 1.07 | -1.26 | -0.06 |
| Bester Monat | +3.35% | +2.13% | +3.84% | +3.84% | +9.39% |
| Schlechtester Monat | -2.75% | -0.79% | -2.75% | -6.38% | -9.62% |
| Maximaler Verlust | -4.14% | -3.92% | -4.14% | -28.73% | -32.61% |
| Outperformance | +16.18% | - | +18.63% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | thesaurierend | 121.8700 | +12.04% | -16.01% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 113.5700 | +9.13% | -19.94% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 135.9100 | +13.52% | -11.53% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 118.9500 | +11.62% | -16.96% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 116.0100 | +9.50% | -19.22% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 98.0100 | +14.38% | - | |
| FISCH Convertible Global Dynamic... | thesaurierend | 108.6500 | +8.36% | -21.56% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 113.0300 | +10.74% | -18.92% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 106.7400 | +11.28% | -17.66% |
Performance
| lfd. Jahr | +3.30% | ||
|---|---|---|---|
| 6 Monate | +3.15% | ||
| 1 Jahr | +9.13% | ||
| 3 Jahre | -19.94% | ||
| 5 Jahre | +13.01% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.66% | ||
| Jahr | |||
| 2023 | +1.52% | ||
| 2022 | -20.13% | ||
| 2021 | -0.87% | ||
| 2020 | +32.63% | ||
| 2019 | +10.79% | ||
