FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND Aktienklasse MC (CHF)/ LU0428953698 /
NAV22.07.2024 | Diff.+4,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.443,9600CHF | +0,29% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -2,42 | -1,68 | 3,54 | 0,16 | -1,37 | - |
2016 | -2,96 | -1,45 | 1,84 | 0,37 | -0,09 | -1,45 | 2,22 | 0,24 | -0,23 | -1,32 | -0,14 | 1,96 | -1,15% |
2017 | 0,55 | 0,59 | 0,64 | 1,09 | 0,51 | -0,53 | 0,82 | -0,14 | 1,25 | 1,62 | -0,63 | 0,15 | +6,05% |
2018 | 1,40 | -0,83 | -0,79 | 0,79 | 0,81 | -0,30 | -0,41 | 1,74 | 0,34 | -3,87 | -0,54 | -2,28 | -4,01% |
2019 | 3,09 | 1,99 | 0,15 | 1,36 | -2,77 | 2,15 | 1,19 | -1,49 | -0,36 | 0,87 | 0,68 | 2,16 | +9,24% |
2020 | 1,39 | -1,72 | -8,64 | 5,13 | 5,13 | 3,57 | 3,92 | 2,43 | -0,97 | -0,20 | 5,51 | 4,13 | +20,44% |
2021 | -0,50 | 2,40 | -3,07 | 0,45 | -1,01 | 0,90 | -1,00 | 0,74 | -1,72 | 1,77 | -2,06 | -0,95 | -4,10% |
2022 | -4,64 | -1,72 | 0,26 | -4,36 | -2,67 | -5,71 | 3,87 | -0,84 | -5,04 | 1,96 | 2,80 | -1,52 | -16,76% |
2023 | 2,56 | -1,43 | 0,87 | -1,45 | -0,41 | 2,46 | 1,58 | -3,41 | -2,47 | -3,15 | 4,00 | 3,76 | +2,56% |
2024 | -1,75 | 0,88 | 1,92 | -2,09 | 0,63 | 0,09 | 1,29 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,35% | 5,28% | 5,81% | 7,32% | 7,93% |
Sharpe Ratio | -0,38 | 0,15 | -0,50 | -1,28 | -0,42 |
Bester Monat | +3,76% | +1,92% | +4,00% | +4,00% | +5,51% |
Schlechtester Monat | -2,09% | -2,09% | -3,41% | -5,71% | -8,64% |
Maximaler Verlust | -2,85% | -2,85% | -8,94% | -24,40% | -28,23% |
Outperformance | +7,40% | - | +11,94% | +12,31% | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FISCH CONVERTIBLE GLOBAL OPPORTU... | thesaurierend | 1.565,5100 | +0,14% | -17,75% | |
FISCH CONVERTIBLE GLOBAL OPPORTU... | ausschüttend | 1.228,9200 | +2,42% | -14,82% | |
FISCH CONVERTIBLE GLOBAL OPPORTU... | thesaurierend | 1.443,9600 | +0,79% | -16,11% | |
FISCH CONVERTIBLE GLOBAL OPPORTU... | thesaurierend | 1.302,7800 | +2,42% | -14,86% | |
FISCH Conv.Global Opportunistic ... | thesaurierend | 100,4500 | +0,39% | -17,13% | |
FISCH Conv.Global Opportunistic ... | thesaurierend | 85,6000 | +2,58% | -14,51% | |
FISCH Conv.Global Opportunistic ... | thesaurierend | 90,1800 | +3,91% | -10,14% | |
FISCH CONVERTIBLE GLOBAL OPPORTU... | thesaurierend | 1.189,0200 | -0,74% | -19,91% | |
FISCH CONVERTIBLE GLOBAL OPPORTU... | thesaurierend | 125,2900 | +1,56% | -17,03% |
Performance
lfd. Jahr | +0,90% | ||
---|---|---|---|
6 Monate | +2,21% | ||
1 Jahr | +0,79% | ||
3 Jahre | -16,11% | ||
5 Jahre | +1,77% | ||
10 Jahre | - | ||
seit Beginn | +6,64% | ||
Jahr | |||
2023 | +2,56% | ||
2022 | -16,76% | ||
2021 | -4,10% | ||
2020 | +20,44% | ||
2019 | +9,24% | ||
2018 | -4,01% | ||
2017 | +6,05% | ||
2016 | -1,15% |