| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSIVE ... LU0402208283 |
thesaurierend USD |
Universal-Inv. (LU) | 183.7700 02.10.2024 |
+7.88% | +12.29% | +3.51% | +9.71% | 1.83 4.95% |
||
| FISCH BOND GLOBAL CORPORATES FUND A... LU1075314754 |
thesaurierend EUR |
Universal-Inv. (LU) | 123.4500 02.10.2024 |
+4.44% | +12.25% | -4.95% | +3.55% | 2.20 4.08% |
||
| FISCH Conv.Global Opportunistic Fd.... LU2320030906 |
thesaurierend EUR |
Universal-Inv. (LU) | 89.4700 02.10.2024 |
+5.94% | +12.23% | -8.79% | - | 1.54 5.83% |
||
| FISCH Convert.Gl.Sustainable Fd.FE LU1915149980 |
thesaurierend EUR |
Universal-Inv. (LU) | 110.7200 02.10.2024 |
+5.81% | +12.22% | -12.15% | +2.73% | 1.52 5.91% |
||
| Fisch BondGlobal IG Corp.Fd.LE2 LU2329724590 |
ausschüttend EUR |
Universal-Inv. (LU) | 88.7700 02.10.2024 |
+4.84% | +12.22% | -6.14% | - | 1.87 4.81% |
||
| Salm - SARA Global Convertibles - A... LU2044937584 |
ausschüttend EUR |
Universal-Inv. (LU) | 88.1500 01.10.2024 |
+3.41% | +12.19% | -9.91% | - | 1.49 6.02% |
||
| Fisch BondGlobal IG Corp.Fd.BE2 LU2329724160 |
ausschüttend EUR |
Universal-Inv. (LU) | 88.9100 02.10.2024 |
+4.82% | +12.11% | -6.26% | - | 1.84 4.81% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0542658082 |
thesaurierend EUR |
Universal-Inv. (LU) | 1'361.2400 02.10.2024 |
+5.91% | +12.07% | -9.18% | +7.99% | 1.51 5.83% |
||
| FISCH CONVERTIBLE GLOBAL OPPORTUNIS... LU0605324192 |
ausschüttend EUR |
Universal-Inv. (LU) | 1'284.0800 02.10.2024 |
+5.91% | +12.05% | -9.15% | +7.77% | 1.51 5.83% |
||
| FISCH Convert.Gl.Sustainable Fd.VE LU2299121785 |
thesaurierend EUR |
Universal-Inv. (LU) | 79.9200 02.10.2024 |
+5.76% | +12.00% | -12.67% | - | 1.48 5.92% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1253562653 |
ausschüttend EUR |
Universal-Inv. (LU) | 106.1300 02.10.2024 |
+5.74% | +11.89% | -12.92% | +1.39% | 1.46 5.91% |
||
| FISCH CONVERTIBLE GLOBAL SUSTAINABL... LU1130246231 |
thesaurierend EUR |
Universal-Inv. (LU) | 111.9800 02.10.2024 |
+5.73% | +11.89% | -12.93% | +1.39% | 1.46 5.9% |
||
| Asian Bond Opportunities UI - Antei... LU0987307294 |
ausschüttend EUR |
Universal-Inv. (LU) | 82.0400 01.10.2024 |
+4.21% | +11.83% | -0.59% | +2.71% | 3.80 2.26% |
||
| FISCH Convertible Gl.Defens.Fd.GE2 LU2038979105 |
ausschüttend EUR |
Universal-Inv. (LU) | 104.0100 02.10.2024 |
+7.72% | +11.79% | +1.23% | +7.16% | 1.73 4.92% |
||
| FISCH BOND EM CORPORATES DEFENSIVE ... LU0508301107 |
thesaurierend USD |
Universal-Inv. (LU) | 145.4900 02.10.2024 |
+4.90% | +11.73% | -3.96% | -0.74% | 2.47 3.43% |
||
| FISCH Bond Global Corporates Fund A... LU1461846427 |
thesaurierend EUR |
Universal-Inv. (LU) | 106.8900 02.10.2024 |
+4.31% | +11.69% | -6.34% | +0.93% | 2.07 4.08% |
||
| FISCH Bond Global Corporates Fund A... LU1461846690 |
ausschüttend EUR |
Universal-Inv. (LU) | 88.9200 02.10.2024 |
+4.31% | +11.69% | -6.34% | +0.93% | 2.06 4.09% |
||
| Salm - SARA Global Convertibles - A... LU0535037997 |
ausschüttend EUR |
Universal-Inv. (LU) | 62.5400 01.10.2024 |
+3.30% | +11.68% | -11.17% | +11.18% | 1.40 6.03% |
||
| FISCH Convertible Gl.Defens.Fd.VE LU2299121603 |
thesaurierend EUR |
Universal-Inv. (LU) | 97.5400 02.10.2024 |
+7.67% | +11.60% | +0.77% | - | 1.69 4.93% |
||
| FISCH Convert.Gl.Sustainable Fd.RE LU1915149808 |
thesaurierend EUR |
Universal-Inv. (LU) | 107.4800 02.10.2024 |
+5.66% | +11.57% | -13.66% | -0.03% | 1.41 5.91% |
