FISCH Convertible Global Dynamic Fd.MD/ LU2427025817 /
NAV26.08.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.4300USD | -0.04% | 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 | 2.03 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.10% | 6.24% | 6.00% | -% | -% |
Sharpe Ratio | 0.63 | 0.90 | 0.87 | - | - |
Bester Monat | +3.71% | +2.12% | +4.26% | +4.26% | - |
Schlechtester Monat | -2.33% | -2.33% | -2.75% | -5.72% | - |
Maximaler Verlust | -3.72% | -3.72% | -5.61% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +4.72% | ||
---|---|---|---|
6 Monate | +4.47% | ||
1 Jahr | +8.70% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.57% | ||
Jahr | |||
2023 | +6.10% | ||
2022 | -14.11% |