FISCH Convertible Global Dynamic Fd.LE/ LU1823589756 /
| NAV02.10.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.4600EUR | +0.26% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.43 | -0.40 | 2.31 | 0.53 | -5.73 | -0.15 | -2.68 | - |
| 2019 | 3.86 | 2.35 | 0.65 | 1.79 | -2.76 | 2.57 | 0.97 | -0.91 | -1.31 | 0.83 | 1.59 | 1.55 | +11.57% |
| 2020 | 1.72 | -2.83 | -9.56 | 6.63 | 6.17 | 5.58 | 6.36 | 4.81 | -1.87 | -0.86 | 9.45 | 5.23 | +33.47% |
| 2021 | 0.99 | 3.54 | -3.86 | 1.57 | -0.93 | 1.23 | -1.01 | 1.16 | -1.93 | 2.59 | -2.38 | -0.98 | -0.27% |
| 2022 | -6.32 | -0.79 | 0.48 | -4.99 | -2.97 | -5.92 | 3.54 | -0.79 | -5.15 | 2.36 | 1.74 | -2.24 | -19.66% |
| 2023 | 2.65 | -1.65 | 0.89 | -1.04 | -0.28 | 2.59 | 1.15 | -2.81 | -2.94 | -2.43 | 4.05 | 3.53 | +3.41% |
| 2024 | -0.84 | 1.44 | 1.97 | -2.54 | 0.37 | 0.74 | 0.31 | 2.35 | 2.06 | 0.26 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.04% | 6.29% | 6.02% | 8.23% | 10.14% |
| Sharpe Ratio | 0.84 | 1.06 | 1.35 | -0.90 | 0.10 |
| Bester Monat | +3.53% | +2.35% | +4.05% | +4.05% | +9.45% |
| Schlechtester Monat | -2.54% | -2.54% | -2.54% | -6.32% | -9.56% |
| Maximaler Verlust | -3.86% | -3.78% | -3.86% | -27.21% | -30.85% |
| Outperformance | +16.37% | - | +17.89% | - | - |
Alle Kurse in EUR
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 | +6.20% | ||
|---|---|---|---|
| 6 Monate | +4.85% | ||
| 1 Jahr | +11.37% | ||
| 3 Jahre | -11.85% | ||
| 5 Jahre | +23.29% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.46% | ||
| Jahr | |||
| 2023 | +3.41% | ||
| 2022 | -19.66% | ||
| 2021 | -0.27% | ||
| 2020 | +33.47% | ||
| 2019 | +11.57% | ||
