FISCH Convertible Global Dynamic Fd.BE/ LU1816295411 /
| NAV04.11.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.9500EUR | +0.30% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.46 | -0.43 | 2.27 | 0.49 | -5.78 | -0.17 | -2.69 | - |
| 2019 | 3.83 | 2.30 | 0.63 | 1.84 | -2.77 | 2.53 | 0.91 | -0.93 | -1.34 | 0.78 | 1.55 | 1.54 | +11.22% |
| 2020 | 1.68 | -2.85 | -9.59 | 6.61 | 6.13 | 5.56 | 6.29 | 4.77 | -1.89 | -0.89 | 9.42 | 5.20 | +32.96% |
| 2021 | 0.95 | 3.51 | -3.89 | 1.54 | -0.96 | 1.20 | -1.05 | 1.12 | -1.96 | 2.57 | -2.40 | -1.03 | -0.67% |
| 2022 | -6.35 | -0.82 | 0.46 | -5.02 | -3.01 | -5.93 | 3.50 | -0.85 | -5.21 | 2.33 | 1.72 | -2.26 | -19.96% |
| 2023 | 2.58 | -1.66 | 0.86 | -1.09 | -0.28 | 2.55 | 1.12 | -2.85 | -2.96 | -2.46 | 4.03 | 3.55 | +3.07% |
| 2024 | -0.89 | 1.39 | 1.94 | -2.56 | 0.35 | 0.69 | 0.28 | 2.31 | 2.02 | -0.56 | 0.30 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.89% | 5.40% | 5.72% | 8.15% | 10.13% |
| Sharpe Ratio | 0.55 | 1.05 | 1.50 | -1.12 | 0.02 |
| Bester Monat | +3.55% | +2.31% | +4.03% | +4.03% | +9.42% |
| Schlechtester Monat | -2.56% | -0.56% | -2.56% | -6.35% | -9.59% |
| Maximaler Verlust | -3.88% | -3.80% | -3.88% | -27.76% | -31.58% |
| Outperformance | +15.96% | - | +17.43% | - | - |
Alle Kurse in EUR
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 | +5.29% | ||
|---|---|---|---|
| 6 Monate | +4.28% | ||
| 1 Jahr | +11.62% | ||
| 3 Jahre | -16.96% | ||
| 5 Jahre | +17.78% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.95% | ||
| Jahr | |||
| 2023 | +3.07% | ||
| 2022 | -19.96% | ||
| 2021 | -0.67% | ||
| 2020 | +32.96% | ||
| 2019 | +11.22% | ||
