FISCH CONVEX MULTI ASSET FUND Aktienklasse AE2 (EUR)/ LU0997985303 /
| NAV05.09.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.1700EUR | +0.14% | ausschüttend | Mischfonds weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.06 | 1.06 | -0.71 | -0.14 | 1.43 | 0.46 | - |
| 2015 | 2.54 | 0.79 | 0.88 | 0.32 | -0.01 | -2.02 | 0.64 | -1.46 | -1.04 | 1.91 | 0.40 | -1.81 | +1.01% |
| 2016 | -1.08 | 0.15 | 1.18 | 0.60 | -0.52 | 0.61 | 1.78 | 0.08 | 0.01 | -0.88 | -1.52 | 0.85 | +1.21% |
| 2017 | 0.42 | 0.69 | -0.21 | 0.92 | 0.43 | -0.84 | 0.19 | 0.02 | 0.18 | 1.35 | -0.31 | -0.04 | +2.82% |
| 2018 | 0.39 | -1.10 | -0.76 | 0.56 | -0.04 | -0.32 | 0.02 | 1.03 | -0.62 | -2.47 | -0.33 | -1.31 | -4.89% |
| 2019 | 1.63 | 1.41 | 0.62 | 0.92 | -1.06 | 1.59 | 0.92 | 0.45 | -0.29 | -0.48 | 0.20 | 0.61 | +6.66% |
| 2020 | 1.55 | -0.30 | -5.49 | 3.68 | 2.85 | 1.70 | 2.56 | 1.09 | -0.68 | -0.32 | 3.36 | 1.95 | +12.23% |
| 2021 | -0.12 | 0.41 | -1.68 | 0.31 | -0.43 | 0.81 | 0.46 | 0.10 | -1.26 | 0.46 | -0.49 | -0.33 | -1.78% |
| 2022 | -3.18 | -1.00 | -0.29 | -2.83 | -0.65 | -3.38 | 2.99 | -2.15 | -3.74 | 1.09 | 1.65 | -1.97 | -12.87% |
| 2023 | 2.49 | -1.93 | 1.38 | 0.10 | -1.28 | 0.38 | 0.16 | -0.97 | -2.31 | -2.31 | 3.93 | 3.80 | +3.21% |
| 2024 | -0.18 | -0.25 | 1.41 | -3.12 | 0.63 | 1.81 | 1.40 | 0.84 | 0.13 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.66% | 4.63% | 5.14% | 5.04% | 5.09% |
| Sharpe Ratio | 0.09 | 0.42 | 0.55 | -1.33 | -0.61 |
| Bester Monat | +3.80% | +1.81% | +3.93% | +3.93% | +3.93% |
| Schlechtester Monat | -3.12% | -3.12% | -3.12% | -3.74% | -5.49% |
| Maximaler Verlust | -3.31% | -3.31% | -4.19% | -18.46% | -20.89% |
| Outperformance | +9.90% | - | +7.37% | +7.33% | +8.93% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FISCH CONVEX MULTI ASSET FUND Ak... | thesaurierend | 108.3500 | +4.17% | -12.00% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | thesaurierend | 116.0900 | +4.82% | -10.37% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | thesaurierend | 111.8500 | +6.97% | -7.77% | |
| FISCH Conv.M.As.Fd.ME | thesaurierend | 116.1500 | +7.00% | -6.54% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | ausschüttend | 109.1700 | +6.30% | -9.50% | |
| FISCH CONVEX MULTI ASSET FUND Ak... | ausschüttend | 97.4900 | +3.47% | -13.67% |
Performance
| lfd. Jahr | +2.61% | ||
|---|---|---|---|
| 6 Monate | +2.69% | ||
| 1 Jahr | +6.30% | ||
| 3 Jahre | -9.50% | ||
| 5 Jahre | +1.71% | ||
| 10 Jahre | +9.83% | ||
| seit Beginn | +11.63% | ||
| Jahr | |||
| 2023 | +3.21% | ||
| 2022 | -12.87% | ||
| 2021 | -1.78% | ||
| 2020 | +12.23% | ||
| 2019 | +6.66% | ||
| 2018 | -4.89% | ||
| 2017 | +2.82% | ||
| 2016 | +1.21% | ||
| 2015 | +1.01% | ||
Ausschüttungen
| 24.04.2020 | 0.16 EUR |
| 24.04.2018 | 0.46 EUR |
| 24.03.2017 | 1.37 EUR |
| 24.03.2016 | 0.24 EUR |
| 23.03.2015 | 0.11 EUR |
