PrivilEdge - Fidelity Technology, X1, (USD), MD/ LU1992099900 /
| NAV12.06.2024 | Diff.+1.4136 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.2894USD | +1.40% | ausschüttend | 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 | 3.32 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.94% | 11.67% | 12.60% | -% | -% |
| Sharpe Ratio | 1.91 | 2.59 | 1.96 | - | - |
| 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 | 110.0528 | +28.40% | +29.75% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 110.8037 | +28.59% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 108.7999 | +28.40% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 12.7526 | +22.99% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 56.2980 | +25.72% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 43.9422 | +27.31% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | thesaurierend | 92.7210 | +27.25% | +26.30% | |
| PrivilEdge Fidelity T.(USD)MA US... | thesaurierend | 101.9096 | +28.27% | +29.36% | |
| PrivilEdge Fidelity T.(USD)MD US... | ausschüttend | 97.8208 | +28.27% | +29.37% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 55.0319 | +25.60% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 54.8759 | +25.60% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 84.5715 | +26.04% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 50.0699 | +24.60% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 44.9778 | +23.42% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 55.4336 | +25.79% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 102.6435 | +28.46% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 102.2894 | +28.46% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | ausschüttend | 89.4723 | +27.25% | +26.30% |
Performance
| lfd. Jahr | +11.02% | ||
|---|---|---|---|
| 6 Monate | +15.68% | ||
| 1 Jahr | +28.46% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +44.57% | ||
| Jahr | |||
| 2023 | +43.89% | ||
Ausschüttungen
| 27.11.2023 | 0.18 USD |
| 25.11.2022 | 0.09 USD |
