PrivilEdge - Fidelity Technology, (USD), RA/ LU1390458583 /
| NAV17.05.2024 | Diff.-0.1779 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 83.8556USD | -0.21% | thesaurierend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.04 | -4.03 | -10.99 | 4.87 | 8.26 | -6.19 | - |
| 2023 | 14.12 | -2.42 | 6.40 | -2.67 | 3.51 | 4.74 | 4.16 | -2.93 | -4.08 | -3.89 | 13.88 | 6.37 | +41.18% |
| 2024 | -0.63 | 4.47 | 2.16 | -3.59 | 6.74 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.22% | 11.30% | 12.85% | -% | -% |
| Sharpe Ratio | 1.85 | 3.38 | 2.20 | - | - |
| Bester Monat | +6.74% | +13.88% | +13.88% | - | - |
| Schlechtester Monat | -3.59% | -3.59% | -4.08% | - | - |
| Maximaler Verlust | -6.38% | -6.38% | -12.02% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | thesaurierend | 108.9811 | +34.60% | +35.56% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 109.7132 | +34.80% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 107.7404 | +34.60% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 12.6614 | +28.88% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 55.8106 | +31.74% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 43.5235 | +33.41% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | thesaurierend | 91.8755 | +33.40% | +31.95% | |
| PrivilEdge Fidelity T.(USD)MA US... | thesaurierend | 100.9242 | +34.47% | +35.16% | |
| PrivilEdge Fidelity T.(USD)MD US... | ausschüttend | 96.8749 | +34.47% | +35.15% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 54.5592 | +31.60% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 54.4045 | +31.60% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 83.8556 | +32.13% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 49.6674 | +30.55% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 44.6454 | +29.32% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 54.9518 | +31.80% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 101.6404 | +34.67% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 101.2898 | +34.67% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | ausschüttend | 88.6564 | +33.40% | +31.95% |
Performance
| lfd. Jahr | +9.14% | ||
|---|---|---|---|
| 6 Monate | +18.98% | ||
| 1 Jahr | +32.13% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +37.97% | ||
| Jahr | |||
| 2023 | +41.18% | ||
