PrivilEdge - Fidelity Technology, Syst. Hdg, (CHF), IA/ LU1599507602 /
| NAV19.09.2024 | Diff.+0.2631 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.0939CHF | +2.05% | thesaurierend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.94 | -4.17 | -11.30 | 4.64 | 7.65 | -6.61 | - |
| 2023 | 13.89 | -2.60 | 6.20 | -2.80 | 3.31 | 4.51 | 3.92 | -3.14 | -4.27 | -4.04 | 13.55 | 6.12 | +37.76% |
| 2024 | -0.83 | 4.27 | 2.02 | -3.79 | 4.06 | 4.05 | 0.81 | 1.15 | -0.13 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.51% | 14.14% | 13.45% | -% | -% |
| Sharpe Ratio | 1.01 | 0.93 | 1.68 | - | - |
| Bester Monat | +6.12% | +4.06% | +13.55% | +13.89% | - |
| Schlechtester Monat | -3.79% | -3.79% | -4.27% | -11.30% | - |
| Maximaler Verlust | -11.60% | -11.60% | -11.60% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | thesaurierend | 114.1515 | +31.38% | +34.60% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 114.9768 | +31.58% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 112.8519 | +31.38% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 13.0939 | +26.06% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 58.0927 | +28.82% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 45.4375 | +30.21% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | ausschüttend | 92.5797 | +30.21% | +31.02% | |
| PrivilEdge Fidelity T.(USD)PA US... | thesaurierend | 95.9412 | +30.21% | +31.02% | |
| PrivilEdge Fidelity T.(USD)MA US... | thesaurierend | 105.6765 | +31.25% | +34.20% | |
| PrivilEdge Fidelity T.(USD)MD US... | ausschüttend | 101.4366 | +31.25% | +34.20% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 56.7709 | +28.69% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 56.6099 | +28.69% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 87.2851 | +28.98% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 51.5409 | +27.66% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 46.0778 | +25.13% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 57.2084 | +28.88% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 106.4806 | +31.45% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 106.1132 | +31.45% | - |
Performance
| lfd. Jahr | +11.91% | ||
|---|---|---|---|
| 6 Monate | +8.05% | ||
| 1 Jahr | +26.06% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +35.31% | ||
| Jahr | |||
| 2023 | +37.76% | ||
