PrivilEdge - Fidelity Technology, (USD), IA/ LU1599509053 /
| NAV18.09.2024 | Diff.-0.3888 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.6275USD | -0.34% | thesaurierend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.22 | -3.87 | -10.85 | 5.04 | 8.44 | -6.03 | - |
| 2023 | 14.31 | -2.26 | 6.58 | -2.52 | 3.69 | 4.92 | 4.33 | -2.76 | -3.92 | -3.72 | 14.07 | 6.54 | +44.03% |
| 2024 | -0.45 | 4.64 | 2.32 | -3.42 | 4.43 | 4.39 | 1.19 | 1.38 | -1.93 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.43% | 13.98% | 13.40% | -% | -% |
| Sharpe Ratio | 1.12 | 0.92 | 1.87 | - | - |
| Bester Monat | +6.54% | +4.43% | +14.07% | +14.31% | - |
| Schlechtester Monat | -3.42% | -3.42% | -3.92% | -10.85% | - |
| Maximaler Verlust | -11.56% | -11.56% | -11.56% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | thesaurierend | 111.8195 | +28.35% | +31.85% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 112.6275 | +28.54% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 110.5465 | +28.35% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 12.8308 | +23.18% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 56.9190 | +25.86% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 44.5175 | +27.22% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | ausschüttend | 90.6906 | +27.20% | +28.35% | |
| PrivilEdge Fidelity T.(USD)PA US... | thesaurierend | 93.9836 | +27.20% | +28.35% | |
| PrivilEdge Fidelity T.(USD)MA US... | thesaurierend | 103.5180 | +28.22% | +31.46% | |
| PrivilEdge Fidelity T.(USD)MD US... | ausschüttend | 99.3646 | +28.22% | +31.46% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 55.6241 | +25.74% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 55.4664 | +25.74% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 85.5064 | +26.00% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 50.5009 | +24.74% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 46.0778 | +25.13% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 56.0526 | +25.93% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 104.3051 | +28.41% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 103.9453 | +28.41% | - |
Performance
| lfd. Jahr | +12.90% | ||
|---|---|---|---|
| 6 Monate | +7.92% | ||
| 1 Jahr | +28.54% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +47.24% | ||
| Jahr | |||
| 2023 | +44.03% | ||
