FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse AD (USD)/ LU0445341935 /
NAV02.10.2024 | Diff.+0,9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
158,9600USD | +0,62% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 2,14 | - |
2010 | -0,41 | -0,42 | 3,44 | -0,29 | -5,10 | -0,49 | 2,62 | -0,39 | 2,44 | 1,72 | -1,72 | 1,79 | +2,93% |
2011 | 1,59 | 1,96 | 0,37 | 0,87 | -0,95 | -1,80 | -2,11 | -3,73 | -4,69 | 2,88 | -2,26 | 0,08 | -7,82% |
2012 | 5,37 | 3,05 | 0,32 | -1,65 | -1,94 | 1,55 | 0,65 | 0,93 | 0,93 | -0,33 | 0,53 | 2,31 | +12,16% |
2013 | 2,20 | 0,73 | 1,20 | 1,91 | 2,58 | -1,61 | 2,18 | -0,82 | 2,52 | 2,51 | -0,06 | 0,97 | +15,17% |
2014 | 0,51 | 2,48 | 0,05 | -0,22 | 1,23 | 0,35 | -0,99 | 0,77 | -1,91 | -0,14 | 0,70 | 0,21 | +3,00% |
2015 | 1,65 | 2,75 | -0,05 | 0,96 | 0,48 | -2,49 | 0,14 | -2,98 | -1,02 | 3,26 | 1,03 | -1,17 | +2,38% |
2016 | -2,72 | -1,22 | 1,81 | 0,60 | 0,31 | -2,85 | 2,30 | 0,21 | 0,18 | -0,17 | -0,59 | 0,91 | -1,35% |
2017 | 0,64 | 0,29 | 0,40 | 1,67 | 0,94 | -0,94 | 1,23 | -0,22 | 1,01 | 2,54 | -0,91 | 0,72 | +7,58% |
2018 | 0,58 | -0,51 | -0,70 | 1,57 | 0,20 | -0,06 | -0,10 | 2,02 | -0,10 | -4,19 | 0,54 | -2,45 | -3,30% |
2019 | 4,03 | 2,54 | 0,74 | 2,11 | -1,86 | 1,91 | 0,85 | -0,44 | -0,04 | 0,56 | 0,92 | 1,91 | +13,91% |
2020 | 1,92 | -1,10 | -7,36 | 4,02 | 4,72 | 2,71 | 2,82 | 2,33 | -0,95 | -1,06 | 5,90 | 3,51 | +18,08% |
2021 | 0,22 | 0,76 | -2,95 | -0,26 | -0,69 | 1,25 | -0,74 | 0,65 | -2,00 | 2,44 | -2,37 | -1,15 | -4,88% |
2022 | -5,01 | -2,79 | 0,20 | -4,09 | -3,78 | -4,88 | 4,24 | -1,21 | -5,40 | 2,45 | 2,30 | -1,45 | -18,28% |
2023 | 2,78 | -2,39 | 1,32 | -0,77 | 0,17 | 1,60 | 0,47 | -1,87 | -2,50 | -2,34 | 4,48 | 4,01 | +4,70% |
2024 | -1,17 | 1,09 | 1,74 | -2,00 | 0,63 | -0,19 | 0,70 | 1,64 | 2,99 | 0,60 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,58% | 5,65% | 5,92% | 8,10% | 8,43% |
Sharpe Ratio | 0,89 | 1,25 | 1,62 | -0,82 | -0,24 |
Bester Monat | +4,01% | +2,99% | +4,48% | +4,48% | +5,90% |
Schlechtester Monat | -2,00% | -2,00% | -2,34% | -5,40% | -7,36% |
Maximaler Verlust | -3,59% | -3,59% | -3,59% | -25,26% | -28,79% |
Outperformance | +6,33% | - | +8,94% | +16,51% | +11,47% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 111,9800 | +11,89% | -12,93% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 131,4300 | +13,77% | -7,65% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 102,5700 | +8,98% | -16,98% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 110,1400 | +9,88% | -14,89% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | ausschüttend | 106,1300 | +11,89% | -12,92% | |
FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 110,7200 | +12,22% | -12,15% | |
FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 97,2500 | +9,47% | -16,03% | |
FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 79,9200 | +12,00% | -12,67% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 150,2100 | +11,07% | -14,83% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 158,9600 | +12,86% | -9,71% | |
FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 107,4800 | +11,57% | -13,66% | |
FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 78,2000 | +8,70% | -17,63% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 135,0400 | +8,24% | -18,69% |
Performance
lfd. Jahr | +6,10% | ||
---|---|---|---|
6 Monate | +5,06% | ||
1 Jahr | +12,86% | ||
3 Jahre | -9,71% | ||
5 Jahre | +6,26% | ||
10 Jahre | +24,34% | ||
seit Beginn | +58,96% | ||
Jahr | |||
2023 | +4,70% | ||
2022 | -18,28% | ||
2021 | -4,88% | ||
2020 | +18,08% | ||
2019 | +13,91% | ||
2018 | -3,30% | ||
2017 | +7,58% | ||
2016 | -1,35% | ||
2015 | +2,38% |