FISCH Convertible Global Dynamic Fd.MD/ LU2427025817 /
NAV02.10.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.3100USD | +0.27% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -0.67 | 0.73 | -4.83 | -2.77 | -5.72 | 3.80 | -0.52 | -4.83 | 2.66 | 2.00 | -1.88 | -14.11% |
2023 | 2.93 | -1.41 | 1.14 | -0.86 | -0.03 | 2.80 | 1.37 | -2.61 | -2.75 | -2.25 | 4.26 | 3.71 | +6.10% |
2024 | -0.68 | 1.60 | 2.12 | -2.33 | 0.55 | 0.90 | 0.52 | 2.52 | 2.25 | 0.27 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.04% | 6.30% | 6.03% | -% | -% |
Sharpe Ratio | 1.22 | 1.44 | 1.74 | - | - |
Bester Monat | +3.71% | +2.52% | +4.26% | +4.26% | - |
Schlechtester Monat | -2.33% | -2.33% | -2.33% | -5.72% | - |
Maximaler Verlust | -3.72% | -3.69% | -3.72% | - | - |
Outperformance | - | - | - | - | - |
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 | +7.88% | ||
---|---|---|---|
6 Monate | +5.98% | ||
1 Jahr | +13.73% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.69% | ||
Jahr | |||
2023 | +6.10% | ||
2022 | -14.11% |