Frankfurt - Delayed Quote EUR

FISCH Convertible Global Sustainable ME (0P00018HXK.F)

111.97 -0.38 (-0.34%)
At close: May 7 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 3
Best 1Y Total Return 18.38%
Worst 1Y Total Return --
Best 3Y Total Return 18.38%
Worst 3Y Total Return -6.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018HXK.F
Category
YTD
-0.36%
0.00%
1-Month
-2.01%
0.00%
3-Month
0.80%
0.00%
1-Year
3.22%
0.00%
3-Year
-6.31%
0.00%
5-Year
-0.36%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00018HXK.F
Category
2024
--
--
2023
4.17%
--
2022
-18.98%
--
2021
-4.21%
--
2020
18.38%
--
2019
12.52%
--
2018
-4.29%
--
2017
7.43%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.68% -- -- --
2023 1.37% 0.85% -3.96% 6.09%
2022 -7.45% -12.32% -2.90% 2.82%
2021 -1.87% 0.50% -1.92% -0.98%
2020 -6.68% 11.94% 4.40% 8.54%
2019 7.10% 1.75% 0.06% 3.19%
2018 -0.77% 1.47% 1.56% -6.41%
2017 1.42% 1.67% 1.96% 2.19%
2016 0.13% -- -- --

Rank in Category (By Total Return)

YTD 53
1-Month 52
3-Month 42
1-Year 57
3-Year 70
5-Year 77

Load Adjusted Returns

1-Year 0.12%
3-Year -7.25%
5-Year -0.96%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fisch Asset Management AG
Net Assets --
YTD Return -0.36%
Yield 0.00%
Morningstar Rating
Inception Date Nov 03, 2009

Fund Summary

Related Tickers

FELTX Fidelity Advisor Semiconductors M
82.28
+4.15%
 
FIKGX Fidelity Advisor Semiconductors Z
95.67
+4.15%
 
FELIX Fidelity Advisor Semiconductors I
95.44
+4.15%
 
FELAX Fidelity Advisor Semiconductors A
88.19
+4.15%
 
FELCX Fidelity Advisor Semiconductors C
70.41
+4.14%
 
FSELX Fidelity Select Semiconductors
35.17
+4.11%
 
RYSIX Rydex Electronics Inv
469.73
+3.84%
 
RYSAX Rydex Electronics H
413.66
+3.84%
 
RYELX Rydex Electronics A
426.93
+3.84%
 
RYSCX Rydex Electronics C
360.75
+3.84%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
540.58
+3.02%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
389.63
+3.01%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
540.41
+3.01%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
106.75
+2.99%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
73.77
+2.99%
 
BPTRX Baron Partners Retail
159.54
+2.74%
 
BPTUX Baron Partners R6
166.32
+2.74%
 
BPTIX Baron Partners Institutional
166.35
+2.74%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.99
+2.66%
 
PVIVX Paradigm Micro-Cap
58.82
+2.60%
 
PVFAX Paradigm Value
62.87
+2.53%
 
NESIX Needham Small Cap Growth Institutional
20.15
+2.49%
 
NESGX Needham Small Cap Growth Retail
18.93
+2.49%
 
UMPSX ProFunds UltraMid Cap Fund
51.43
+2.41%
 
UMPIX ProFunds UltraMid Cap Fund
66.81
+2.41%
 
BIPIX ProFunds Biotechnology UltraSector Fund
69.26
+2.21%
 
RIVSX River Oak Discovery
18.47
+2.21%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.50
+2.21%
 
FATIX Fidelity Advisor Technology Fund
135.64
+2.20%
 
FTHCX Fidelity Advisor Technology C
87.82
+2.20%
 
FIKHX Fidelity Advisor Technology Z
135.69
+2.20%
 
FADTX Fidelity Advisor Technology A
120.07
+2.20%
 
FATEX Fidelity Advisor Technology Fund
109.04
+2.19%
 
FSPTX Fidelity Select Technology
35.86
+2.17%
 
PFSLX Paradigm Select Fund
78.84
+2.14%
 
SGTTX Columbia Seligman Global Tech Inst2
81.03
+2.12%
 
CSGZX Columbia Seligman Global Tech Inst
80.21
+2.11%
 
JMIGX Jacob Discovery Fd Instl
25.62
+2.11%
 
CGTYX Columbia Seligman Global Tech Inst3
80.37
+2.11%
 
SHGTX Columbia Seligman Global Tech A
77.20
+2.10%
 
SGTRX Columbia Seligman Global Tech R
71.94
+2.10%
 
CCHRX Columbia Seligman Global Tech Adv
82.29
+2.10%
 
SHTCX Columbia Seligman Global Tech C
46.77
+2.10%
 
JMCGX Jacob Discovery Fd Inv
22.99
+2.09%
 
CMTFX Columbia Global Technology Growth Inst
87.09
+2.09%
 
CGTUX Columbia Global Technology Growth Inst3
89.70
+2.08%
 
CTHRX Columbia Global Technology Growth Inst2
89.27
+2.08%
 
CTCAX Columbia Global Technology Growth A
82.41
+2.08%
 
CTYRX Columbia Global Technology Growth Adv
88.44
+2.08%
 
CTHCX Columbia Global Technology Growth C
70.31
+2.08%
 
SCMIX Columbia Seligman Tech & Info Inst2
154.90
+2.04%
 
SLMCX Columbia Seligman Tech & Info A
131.36
+2.04%
 
SCIOX Columbia Seligman Tech & Info Adv
125.37
+2.03%
 
LMIYX Lord Abbett Micro Cap Growth I
19.56
+2.03%
 
LFMGX Lord Abbett Micro Cap Growth F
19.56
+2.03%
 
CCOYX Columbia Seligman Technology and Information Fund
153.08
+2.03%
 
CCIZX Columbia Seligman Tech & Info Inst
153.60
+2.03%
 
FTQGX Fidelity Focused Stock
39.67
+2.03%
 
SCICX Columbia Seligman Tech & Info C
57.93
+2.03%
 
SCIRX Columbia Seligman Tech & Info R
118.96
+2.02%
 
NEEGX Needham Growth Retail
71.12
+2.02%
 
NEEIX Needham Growth Institutional
74.22
+2.02%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.81
+2.01%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.27
+2.01%
 
TEBRX Teberg
24.95
+2.00%
 
RYOFX Royce Small-Cap Opportunity Svc
15.28
+2.00%
 
LAMGX Lord Abbett Micro Cap Growth A
15.82
+2.00%
 
LGLFX Lord Abbett Growth Leaders Fund
41.42
+1.99%
 
LGLOX Lord Abbett Growth Leaders Fund
42.18
+1.98%
 
LGLCX Lord Abbett Growth Leaders Fund
33.97
+1.98%
 
DFDSX DF Dent Small Cap Growth Investor
23.68
+1.98%
 
LGLQX Lord Abbett Growth Leaders Fund
38.12
+1.98%
 
FTRNX Fidelity Trend
186.49
+1.98%
 
LGLIX Lord Abbett Growth Leaders Fund
41.79
+1.98%
 
LGLUX Lord Abbett Growth Leaders Fund
41.81
+1.98%
 
LGLRX Lord Abbett Growth Leaders Fund
38.20
+1.98%
 
LGLAX Lord Abbett Growth Leaders Fund
39.78
+1.97%
 
MMECX Victory Integrity Discovery C
26.35
+1.97%
 
LGLSX Lord Abbett Growth Leaders Fund
39.80
+1.97%
 
DFSGX DF Dent Small Cap Growth Institutional
23.83
+1.97%
 
HFCGX Hennessy Cornerstone Growth Investor
35.35
+1.96%
 
MMEYX Victory Integrity Discovery Y
49.43
+1.96%
 
HICGX Hennessy Cornerstone Growth Inst
36.96
+1.96%
 
LGLVX Lord Abbett Growth Leaders Fund
42.17
+1.96%
 
ROFIX Royce Small-Cap Opportunity Instl
17.27
+1.95%
 
MMEAX Victory Integrity Discovery A
43.51
+1.94%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.80
+1.94%
 
MMMMX Victory Integrity Discovery Member
43.64
+1.94%
 
BGSIX BlackRock Technology Opportunities Fund
70.14
+1.93%
 
BGSCX BlackRock Technology Opportunities Fund
50.24
+1.93%
 
BTEKX BlackRock Technology Opportunities K
70.34
+1.93%
 
BGSRX BlackRock Technology Opportunities Fund
63.47
+1.93%
 
BGSAX BlackRock Technology Opportunities Fund
63.54
+1.92%
 
BSTSX BlackRock Technology Opportunities Svc
65.13
+1.92%
 
TCMSX Voya Small Cap Growth I
46.93
+1.91%
 
VLNPX Voya Small Cap Growth R6
46.99
+1.91%
 
NWHZX Nationwide Geneva Small Cap Gr A
82.68
+1.89%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
87.07
+1.88%
 
NWKCX Nationwide Geneva Small Cap Gr R6
88.31
+1.88%
 
ACFDX American Century Focused Dynamic Gr A
59.22
+1.88%