PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MD/ LU1390459128 /
| NAV14.06.2024 | Diff.-0.2207 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.3329EUR | -0.40% | ausschüttend | 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 | 2.24 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.89% | 11.68% | 12.50% | -% | -% |
| Sharpe Ratio | 1.46 | 1.68 | 1.49 | - | - |
| 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 | 108.9966 | +25.11% | +28.50% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 109.7411 | +25.30% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 107.7557 | +25.11% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 12.6242 | +19.84% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 55.7413 | +22.52% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 43.5149 | +24.09% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | thesaurierend | 91.8265 | +23.99% | +25.08% | |
| PrivilEdge Fidelity T.(USD)MA US... | thesaurierend | 100.9310 | +24.98% | +28.12% | |
| PrivilEdge Fidelity T.(USD)MD US... | ausschüttend | 96.8814 | +24.98% | +28.13% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 54.4874 | +22.40% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 54.3329 | +22.40% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 83.7512 | +22.81% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 49.5723 | +21.42% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 44.5285 | +20.28% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 54.8856 | +22.58% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 101.6586 | +25.17% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 101.3079 | +25.17% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | ausschüttend | 88.6091 | +23.99% | +25.08% |
Performance
| lfd. Jahr | +8.95% | ||
|---|---|---|---|
| 6 Monate | +11.01% | ||
| 1 Jahr | +22.40% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.30% | ||
| Jahr | |||
| 2023 | +40.18% | ||
