FISCH Convertible Global Dynamic Fd.BD/ LU1816295684 /
| NAV02.10.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.4200USD | +0.26% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.29 | 3.98 | -1.64 | 0.70 | -5.54 | 0.06 | -2.43 | - |
| 2019 | 4.11 | 2.55 | 0.89 | 2.08 | -2.54 | 2.79 | 1.19 | -0.71 | -1.10 | 1.03 | 1.74 | 1.78 | +14.51% |
| 2020 | 1.88 | -2.73 | -9.32 | 6.78 | 6.24 | 5.67 | 6.39 | 4.89 | -1.79 | -0.81 | 9.58 | 5.33 | +35.16% |
| 2021 | 1.05 | 3.54 | -3.73 | 1.63 | -0.87 | 1.26 | -0.98 | 1.20 | -1.87 | 2.63 | -2.36 | -0.86 | +0.40% |
| 2022 | -6.24 | -0.72 | 0.67 | -4.88 | -2.84 | -5.78 | 3.74 | -0.59 | -4.89 | 2.58 | 1.95 | -1.96 | -17.93% |
| 2023 | 2.88 | -1.48 | 1.08 | -0.92 | -0.10 | 2.74 | 1.30 | -2.67 | -2.81 | -2.33 | 4.20 | 3.65 | +5.31% |
| 2024 | -0.75 | 1.54 | 2.07 | -2.40 | 0.49 | 0.84 | 0.45 | 2.46 | 2.19 | 0.26 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.05% | 6.30% | 6.03% | 8.24% | 10.15% |
| Sharpe Ratio | 1.08 | 1.30 | 1.60 | -0.69 | 0.25 |
| Bester Monat | +3.65% | +2.46% | +4.20% | +4.20% | +9.58% |
| Schlechtester Monat | -2.40% | -2.40% | -2.40% | -6.24% | -9.32% |
| Maximaler Verlust | -3.76% | -3.73% | -3.76% | -24.39% | -27.83% |
| Outperformance | +12.33% | - | +12.39% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH Convertible Global Dynamic... | thesaurierend | 122.4600 | +11.37% | -11.85% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 114.4400 | +8.52% | -15.78% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 136.4200 | +12.87% | -7.22% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 119.5700 | +10.95% | -12.85% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 116.8600 | +8.88% | -15.04% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 98.3100 | +13.73% | - | |
| FISCH Convertible Global Dynamic... | thesaurierend | 109.5600 | +7.74% | -17.49% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 113.7000 | +10.05% | -14.91% | |
| FISCH Convertible Global Dynamic... | thesaurierend | 107.3300 | +10.60% | -13.56% |
Performance
| lfd. Jahr | +7.27% | ||
|---|---|---|---|
| 6 Monate | +5.59% | ||
| 1 Jahr | +12.87% | ||
| 3 Jahre | -7.22% | ||
| 5 Jahre | +32.78% | ||
| 10 Jahre | - | ||
| seit Beginn | +36.42% | ||
| Jahr | |||
| 2023 | +5.31% | ||
| 2022 | -17.93% | ||
| 2021 | +0.40% | ||
| 2020 | +35.16% | ||
| 2019 | +14.51% | ||
