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PrivilEdge - Fidelity Technology, Syst. Hdg, (CHF), IA/  LU1599507602  /

Fonds
NAV13.06.2024 Diff.-0,0776 Ertragstyp Ausrichtung Fondsgesellschaft
12,6750CHF -0,61% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,92% 11,68% 12,55% -% -%
Sharpe Ratio 1,33 1,84 1,35 - -
Bester Monat +6,12% +6,12% +13,55% - -
Schlechtester Monat -3,79% -3,79% -4,27% - -
Maximaler Verlust -6,47% -6,47% -12,52% - -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+8,33%
6 Monate  
+11,88%
1 Jahr  
+20,66%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,98%
Jahr
2023  
+37,76%