FISCH Convertible Global Dynamic Fd.MD/ LU2427025817 /
NAV23.07.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.1400USD | +0.14% | 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 | 1.17 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.91% | 6.04% | 6.08% | -% | -% |
Sharpe Ratio | 0.39 | 0.66 | 0.21 | - | - |
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% | -7.94% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FISCH Convertible Global Dynamic... | thesaurierend | 117.7600 | +2.69% | -17.01% | |
FISCH Convertible Global Dynamic... | thesaurierend | 110.6400 | +0.14% | -20.35% | |
FISCH Convertible Global Dynamic... | thesaurierend | 130.8300 | +4.15% | -12.79% | |
FISCH Convertible Global Dynamic... | thesaurierend | 115.0800 | +2.34% | -17.95% | |
FISCH Convertible Global Dynamic... | thesaurierend | 112.9400 | +0.48% | -19.62% | |
FISCH Convertible Global Dynamic... | thesaurierend | 94.1400 | +4.94% | - | |
FISCH Convertible Global Dynamic... | thesaurierend | 106.0600 | -0.55% | -21.99% | |
FISCH Convertible Global Dynamic... | thesaurierend | 109.5900 | +1.50% | -19.88% | |
FISCH Convertible Global Dynamic... | thesaurierend | 103.3600 | +2.04% | -18.61% |
Performance
lfd. Jahr | +3.30% | ||
---|---|---|---|
6 Monate | +3.76% | ||
1 Jahr | +4.94% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -5.86% | ||
Jahr | |||
2023 | +6.10% | ||
2022 | -14.11% |