PrivilEdge - Fidelity Technology, X1, (USD), MA/ LU1992099819 /
| NAV13.06.2024 | Diff.-0.5924 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.0511USD | -0.58% | thesaurierend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.21 | -3.87 | -10.85 | 5.03 | 8.43 | -6.04 | - |
| 2023 | 14.30 | -2.26 | 6.57 | -2.53 | 3.68 | 4.91 | 4.33 | -2.77 | -3.93 | -3.73 | 14.06 | 6.53 | +43.89% |
| 2024 | -0.46 | 4.63 | 2.31 | -3.43 | 4.42 | 2.72 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.93% | 11.71% | 12.58% | -% | -% |
| Sharpe Ratio | 1.76 | 2.31 | 1.77 | - | - |
| Bester Monat | +6.53% | +6.53% | +14.06% | - | - |
| Schlechtester Monat | -3.43% | -3.43% | -3.93% | - | - |
| Maximaler Verlust | -6.33% | -6.33% | -11.62% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +10.38% | ||
|---|---|---|---|
| 6 Monate | +14.32% | ||
| 1 Jahr | +26.03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.73% | ||
| Jahr | |||
| 2023 | +43.89% | ||
