PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MA/ LU1390459045 /
| NAV18.06.2024 | Diff.+0.1534 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.8550EUR | +0.28% | thesaurierend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.88 | -4.15 | -11.27 | 4.61 | 7.82 | -6.47 | - |
| 2023 | 13.93 | -2.53 | 6.35 | -2.69 | 3.47 | 4.68 | 4.09 | -2.98 | -4.09 | -3.88 | 13.77 | 6.33 | +40.18% |
| 2024 | -0.63 | 4.46 | 2.16 | -3.60 | 4.24 | 2.93 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.81% | 11.53% | 12.51% | -% | -% |
| Sharpe Ratio | 1.57 | 1.85 | 1.56 | - | - |
| Bester Monat | +6.33% | +6.33% | +13.77% | - | - |
| Schlechtester Monat | -3.60% | -3.60% | -4.09% | - | - |
| Maximaler Verlust | -6.40% | -6.40% | -12.09% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | thesaurierend | 109.7444 | +25.86% | +32.31% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 110.4959 | +26.05% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 108.4950 | +25.86% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 12.7072 | +20.61% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 56.1180 | +23.29% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 43.8127 | +24.87% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | thesaurierend | 92.4473 | +24.74% | +28.78% | |
| PrivilEdge Fidelity T.(USD)MA US... | thesaurierend | 101.6223 | +25.74% | +31.91% | |
| PrivilEdge Fidelity T.(USD)MD US... | ausschüttend | 97.5450 | +25.74% | +31.91% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 54.8550 | +23.17% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 54.6994 | +23.17% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 84.3085 | +23.56% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 49.9023 | +22.19% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 44.8202 | +21.04% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 55.2568 | +23.36% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 102.3567 | +25.93% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 102.0036 | +25.93% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | ausschüttend | 89.2082 | +24.74% | +28.78% |
Performance
| lfd. Jahr | +9.69% | ||
|---|---|---|---|
| 6 Monate | +11.77% | ||
| 1 Jahr | +23.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +35.20% | ||
| Jahr | |||
| 2023 | +40.18% | ||
