PrivilEdge - Fidelity Technology, (USD), IA/ LU1599509053 /
| NAV16.05.2024 | Diff.+0.5049 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.9399USD | +0.46% | thesaurierend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.22 | -3.87 | -10.85 | 5.04 | 8.44 | -6.03 | - |
| 2023 | 14.31 | -2.26 | 6.58 | -2.52 | 3.69 | 4.92 | 4.33 | -2.76 | -3.92 | -3.72 | 14.07 | 6.54 | +44.03% |
| 2024 | -0.45 | 4.64 | 2.32 | -3.42 | 7.06 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.27% | 11.32% | 12.86% | -% | -% |
| Sharpe Ratio | 2.14 | 3.81 | 2.55 | - | - |
| Bester Monat | +7.06% | +14.07% | +14.07% | - | - |
| Schlechtester Monat | -3.42% | -3.42% | -3.92% | - | - |
| Maximaler Verlust | -6.32% | -6.32% | -11.60% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | thesaurierend | 109.2067 | +36.43% | +35.84% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 109.9399 | +36.63% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 107.9634 | +36.43% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 12.6865 | +30.61% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 55.9283 | +33.52% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 43.6143 | +35.22% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | thesaurierend | 92.0679 | +35.20% | +32.23% | |
| PrivilEdge Fidelity T.(USD)MA US... | thesaurierend | 101.1334 | +36.29% | +35.44% | |
| PrivilEdge Fidelity T.(USD)MD US... | ausschüttend | 97.0757 | +36.29% | +35.43% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 54.6745 | +33.39% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 54.5194 | +33.39% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 84.0335 | +33.92% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 49.7735 | +32.33% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 44.7419 | +31.08% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 55.0676 | +33.59% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 101.8506 | +36.49% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 101.4993 | +36.49% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | ausschüttend | 88.8421 | +35.20% | +32.23% |
Performance
| lfd. Jahr | +10.20% | ||
|---|---|---|---|
| 6 Monate | +21.04% | ||
| 1 Jahr | +36.63% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.73% | ||
| Jahr | |||
| 2023 | +44.03% | ||
