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PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR), NA/  LU1390458740  /

Fonds
NAV13.06.2024 Diff.-0,3304 Ertragstyp Ausrichtung Fondsgesellschaft
55,9676EUR -0,59% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 9,89 -4,15 -11,26 4,62 7,83 -6,46 -
2023 13,94 -2,52 6,36 -2,68 3,48 4,68 4,10 -2,98 -4,09 -3,87 13,78 6,34 +40,32%
2024 -0,62 4,47 2,17 -3,60 4,25 2,66 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,92% 11,68% 12,55% -% -%
Sharpe Ratio 1,57 2,09 1,57 - -
Bester Monat +6,34% +6,34% +13,78% - -
Schlechtester Monat -3,60% -3,60% -4,09% - -
Maximaler Verlust -6,39% -6,39% -12,07% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge Fidelity T.(USD)NA US... thesaurierend 109,4175 +25,97% +29,00%
PrivilEdge - Fidelity Technology... thesaurierend 110,1645 +26,15% -
PrivilEdge - Fidelity Technology... ausschüttend 108,1718 +25,97% -
PrivilEdge - Fidelity Technology... thesaurierend 12,6750 +20,66% -
PrivilEdge - Fidelity Technology... thesaurierend 55,9676 +23,36% -
PrivilEdge - Fidelity Technology... ausschüttend 43,6891 +24,94% -
PrivilEdge Fidelity T.(USD)PA US... thesaurierend 92,1834 +24,84% +25,57%
PrivilEdge Fidelity T.(USD)MA US... thesaurierend 101,3210 +25,84% +28,61%
PrivilEdge Fidelity T.(USD)MD US... ausschüttend 97,2558 +25,84% +28,62%
PrivilEdge - Fidelity Technology... thesaurierend 54,7088 +23,24% -
PrivilEdge - Fidelity Technology... ausschüttend 54,5536 +23,24% -
PrivilEdge - Fidelity Technology... thesaurierend 84,0789 +23,66% -
PrivilEdge - Fidelity Technology... thesaurierend 49,7748 +22,26% -
PrivilEdge - Fidelity Technology... thesaurierend 44,7115 +21,10% -
PrivilEdge - Fidelity Technology... thesaurierend 55,1084 +23,43% -
PrivilEdge - Fidelity Technology... thesaurierend 102,0511 +26,03% -
PrivilEdge - Fidelity Technology... ausschüttend 101,6990 +26,03% -
PrivilEdge Fidelity T.(USD)PD US... ausschüttend 88,9535 +24,84% +25,57%

Performance

lfd. Jahr  
+9,44%
6 Monate  
+13,18%
1 Jahr  
+23,36%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,12%
Jahr
2023  
+40,32%