PrivilEdge - Fidelity Technology, Syst. Hdg, X1, (EUR), MA/ LU1992099496 /
| NAV15.05.2024 | Diff.+0.6355 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.8222EUR | +1.17% | thesaurierend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.89 | -4.14 | -11.25 | 4.62 | 7.83 | -6.46 | - |
| 2023 | 13.95 | -2.51 | 6.36 | -2.68 | 3.48 | 4.69 | 4.10 | -2.97 | -4.08 | -3.86 | 13.78 | 6.34 | +40.39% |
| 2024 | -0.62 | 4.48 | 2.18 | -3.59 | 6.47 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.32% | 11.38% | 12.85% | -% | -% |
| Sharpe Ratio | 1.81 | 3.31 | 2.25 | - | - |
| Bester Monat | +6.47% | +13.78% | +13.78% | - | - |
| Schlechtester Monat | -3.59% | -3.59% | -4.08% | - | - |
| Maximaler Verlust | -6.39% | -6.39% | -12.06% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | thesaurierend | 108.7056 | +35.50% | +35.22% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 109.4350 | +35.70% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 107.4680 | +35.50% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 12.6328 | +29.74% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 55.6791 | +32.63% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 43.4168 | +34.31% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | thesaurierend | 91.6478 | +34.28% | +31.62% | |
| PrivilEdge Fidelity T.(USD)MA US... | thesaurierend | 100.6696 | +35.36% | +34.82% | |
| PrivilEdge Fidelity T.(USD)MD US... | ausschüttend | 96.6305 | +35.36% | +34.81% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 54.4310 | +32.49% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 54.2766 | +32.49% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 83.6522 | +33.01% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 49.5529 | +31.44% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 44.5447 | +30.20% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 54.8222 | +32.69% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 101.3832 | +35.57% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 101.0334 | +35.56% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | ausschüttend | 88.4367 | +34.28% | +31.62% |
Performance
| lfd. Jahr | +8.90% | ||
|---|---|---|---|
| 6 Monate | +18.80% | ||
| 1 Jahr | +32.69% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.55% | ||
| Jahr | |||
| 2023 | +40.39% | ||
