PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MA/ LU1390459045 /
| NAV22.05.2024 | Diff.+0.0636 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.5966EUR | +0.12% | thesaurierend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.88 | -4.15 | -11.27 | 4.61 | 7.82 | -6.47 | - |
| 2023 | 13.93 | -2.53 | 6.35 | -2.69 | 3.47 | 4.68 | 4.09 | -2.98 | -4.09 | -3.88 | 13.77 | 6.33 | +40.18% |
| 2024 | -0.63 | 4.46 | 2.16 | -3.60 | 6.79 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.04% | 11.20% | 12.73% | -% | -% |
| Sharpe Ratio | 1.80 | 3.30 | 1.99 | - | - |
| Bester Monat | +6.79% | +13.77% | +13.77% | - | - |
| Schlechtester Monat | -3.60% | -3.60% | -4.09% | - | - |
| Maximaler Verlust | -6.40% | -6.40% | -12.09% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | thesaurierend | 109.0687 | +32.01% | +31.91% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 109.8037 | +32.21% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 107.8270 | +32.01% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 12.6650 | +26.41% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 55.8495 | +29.23% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 43.5585 | +30.85% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | thesaurierend | 91.9378 | +30.83% | +28.40% | |
| PrivilEdge Fidelity T.(USD)MA US... | thesaurierend | 101.0040 | +31.88% | +31.51% | |
| PrivilEdge Fidelity T.(USD)MD US... | ausschüttend | 96.9514 | +31.88% | +33.44% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 54.5966 | +29.10% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 54.4417 | +29.10% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 83.9014 | +29.59% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 49.6959 | +28.07% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 44.6651 | +26.86% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 54.9905 | +29.29% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 101.7228 | +32.08% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 101.3719 | +32.08% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | ausschüttend | 88.7166 | +30.83% | +28.40% |
Performance
| lfd. Jahr | +9.17% | ||
|---|---|---|---|
| 6 Monate | +18.48% | ||
| 1 Jahr | +29.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.57% | ||
| Jahr | |||
| 2023 | +40.18% | ||
