FISCH Convertible Global Dynamic Fd.RE/ LU2117756457 /
| NAV02.10.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.3300EUR | +0.25% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.55 | 6.58 | 6.10 | 5.55 | 6.27 | 4.78 | -1.93 | -0.92 | 9.39 | 5.15 | - |
| 2021 | 0.94 | 3.48 | -3.92 | 1.52 | -0.99 | 1.17 | -1.07 | 1.10 | -1.98 | 2.54 | -2.43 | -1.05 | -0.96% |
| 2022 | -6.31 | -0.84 | 0.41 | -5.03 | -3.04 | -5.96 | 3.50 | -0.86 | -5.21 | 2.30 | 1.69 | -2.29 | -20.14% |
| 2023 | 2.59 | -1.70 | 0.82 | -1.09 | -0.32 | 2.48 | 1.10 | -2.87 | -2.97 | -2.50 | 4.00 | 3.47 | +2.71% |
| 2024 | -0.91 | 1.38 | 1.91 | -2.57 | 0.33 | 0.69 | 0.24 | 2.28 | 2.00 | 0.25 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.05% | 6.30% | 6.03% | 8.20% | -% |
| Sharpe Ratio | 0.72 | 0.94 | 1.22 | -0.98 | - |
| Bester Monat | +3.47% | +2.28% | +4.00% | +4.00% | +9.39% |
| Schlechtester Monat | -2.57% | -2.57% | -2.57% | -6.31% | -9.55% |
| Maximaler Verlust | -3.87% | -3.83% | -3.87% | -28.14% | - |
| Outperformance | - | - | - | - | - |
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 | +5.65% | ||
|---|---|---|---|
| 6 Monate | +4.51% | ||
| 1 Jahr | +10.60% | ||
| 3 Jahre | -13.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.33% | ||
| Jahr | |||
| 2023 | +2.71% | ||
| 2022 | -20.14% | ||
| 2021 | -0.96% | ||
