PrivilEdge - Fidelity Technology, (USD), RA/ LU1390458583 /
| NAV19.09.2024 | Diff.+1.7787 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.2851USD | +2.08% | thesaurierend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.04 | -4.03 | -10.99 | 4.87 | 8.26 | -6.19 | - |
| 2023 | 14.12 | -2.42 | 6.40 | -2.67 | 3.51 | 4.74 | 4.16 | -2.93 | -4.08 | -3.89 | 13.88 | 6.37 | +41.18% |
| 2024 | -0.63 | 4.47 | 2.16 | -3.59 | 4.26 | 4.22 | 1.01 | 1.21 | 0.01 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.60% | 14.25% | 13.53% | -% | -% |
| Sharpe Ratio | 1.18 | 1.09 | 1.89 | - | - |
| Bester Monat | +6.37% | +4.26% | +13.88% | +14.12% | - |
| Schlechtester Monat | -3.59% | -3.59% | -4.08% | -10.99% | - |
| Maximaler Verlust | -11.65% | -11.65% | -11.65% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +9.14% | ||
| 1 Jahr | +28.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.61% | ||
| Jahr | |||
| 2023 | +41.18% | ||
