FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse AD (USD)/ LU0445341935 /
NAV03.06.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
150,1700USD | -0,01% | thesaurierend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,29% | 5,40% | 6,04% | 8,09% | 8,36% |
Sharpe Ratio | -0,60 | 0,92 | 0,02 | -1,16 | -0,41 |
Bester Monat | +4,01% | +4,48% | +4,48% | +4,48% | +5,90% |
Schlechtester Monat | -2,00% | -2,00% | -2,50% | -5,40% | -7,36% |
Maximaler Verlust | -2,74% | -2,74% | -7,15% | -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 | 106,1200 | +2,91% | -18,68% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 123,8400 | +4,73% | -14,06% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 98,0600 | +0,39% | -21,83% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 104,9800 | +1,17% | -19,89% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | ausschüttend | 100,5800 | +2,92% | -18,67% | |
FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 104,8200 | +3,22% | -17,95% | |
FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 92,8400 | +0,78% | -20,96% | |
FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 75,7100 | +3,02% | -18,43% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 142,6900 | +2,15% | -20,46% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 150,1700 | +3,89% | -15,94% | |
FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 101,9500 | +2,62% | -19,37% | |
FISCH Convert.Gl.Sustainable Fd.... | thesaurierend | 74,8000 | +0,08% | -22,47% | |
FISCH CONVERTIBLE GLOBAL SUSTAIN... | thesaurierend | 129,3600 | -0,35% | -23,48% |
Performance
lfd. Jahr | +0,25% | ||
---|---|---|---|
6 Monate | +4,26% | ||
1 Jahr | +3,89% | ||
3 Jahre | -15,94% | ||
5 Jahre | +1,91% | ||
10 Jahre | +14,08% | ||
seit Beginn | +50,19% | ||
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% |