FISCH Convertible Global Dynamic Fd.LC/ LU1823589830 /
| NAV26.08.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.9900CHF | -0.07% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.48 | 3.14 | -1.28 | 0.48 | -5.77 | -0.18 | -2.71 | - |
| 2019 | 3.83 | 2.33 | 0.62 | 1.82 | -2.78 | 2.53 | 0.92 | -0.90 | -1.36 | 0.78 | 1.56 | 1.50 | +11.19% |
| 2020 | 1.69 | -2.84 | -9.56 | 6.60 | 6.15 | 5.57 | 6.29 | 4.83 | -1.89 | -0.89 | 9.43 | 5.21 | +33.16% |
| 2021 | 0.98 | 3.50 | -3.86 | 1.54 | -0.94 | 1.20 | -1.01 | 1.14 | -1.92 | 2.57 | -2.39 | -1.00 | -0.46% |
| 2022 | -6.35 | -0.82 | 0.49 | -5.00 | -3.01 | -5.86 | 3.57 | -0.83 | -5.19 | 2.30 | 1.67 | -2.32 | -19.89% |
| 2023 | 2.60 | -1.69 | 0.87 | -1.13 | -0.43 | 2.41 | 0.99 | -2.99 | -3.11 | -2.61 | 3.86 | 3.37 | +1.78% |
| 2024 | -1.07 | 1.25 | 1.77 | -2.72 | 0.29 | 0.55 | 0.08 | 1.71 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.10% | 6.23% | 6.00% | 8.34% | 10.14% |
| Sharpe Ratio | -0.12 | 0.18 | 0.10 | -1.22 | -0.10 |
| Bester Monat | +3.37% | +1.77% | +3.86% | +3.86% | +9.43% |
| Schlechtester Monat | -2.72% | -2.72% | -3.11% | -6.35% | -9.56% |
| Maximaler Verlust | -4.03% | -4.03% | -6.29% | -28.34% | -32.02% |
| Outperformance | +16.60% | - | +19.08% | - | - |
Alle Kurse in CHF
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 | +1.80% | ||
|---|---|---|---|
| 6 Monate | +2.29% | ||
| 1 Jahr | +4.11% | ||
| 3 Jahre | -18.58% | ||
| 5 Jahre | +13.30% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.99% | ||
| Jahr | |||
| 2023 | +1.78% | ||
| 2022 | -19.89% | ||
| 2021 | -0.46% | ||
| 2020 | +33.16% | ||
| 2019 | +11.19% | ||
