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PrivilEdge - Fidelity Technology, (USD), IA/  LU1599509053  /

Fonds
NAV13.06.2024 Diff.-0,6392 Ertragstyp Ausrichtung Fondsgesellschaft
110,1645USD -0,58% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,73 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,93% 11,71% 12,58% -% -%
Sharpe Ratio 1,77 2,32 1,78 - -
Bester Monat +6,54% +6,54% +14,07% - -
Schlechtester Monat -3,42% -3,42% -3,92% - -
Maximaler Verlust -6,32% -6,32% -11,60% - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+10,43%
6 Monate  
+14,37%
1 Jahr  
+26,15%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+44,02%
Jahr
2023  
+44,03%