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PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR), NA/  LU1390458740  /

Fonds
NAV19.09.2024 Diff.+1,1737 Ertragstyp Ausrichtung Fondsgesellschaft
58,0927EUR +2,06% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 9,89 -4,15 -11,26 4,62 7,83 -6,46 -
2023 13,94 -2,52 6,36 -2,68 3,48 4,68 4,10 -2,98 -4,09 -3,87 13,78 6,34 +40,32%
2024 -0,62 4,47 2,17 -3,60 4,25 4,22 1,00 1,25 -0,02 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,55% 14,19% 13,48% -% -%
Sharpe Ratio 1,19 1,09 1,88 - -
Bester Monat +6,34% +4,25% +13,78% +13,94% -
Schlechtester Monat -3,60% -3,60% -4,09% -11,26% -
Maximaler Verlust -11,57% -11,57% -11,57% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+13,60%
6 Monate  
+9,12%
1 Jahr  
+28,82%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+40,25%
Jahr
2023  
+40,32%