PrivilEdge - Fidelity Technology, X1, (USD), MA/ LU1992099819 /
| NAV17.06.2024 | Diff.+0.3974 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.0560USD | +0.39% | thesaurierend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.21 | -3.87 | -10.85 | 5.03 | 8.43 | -6.04 | - |
| 2023 | 14.30 | -2.26 | 6.57 | -2.53 | 3.68 | 4.91 | 4.33 | -2.77 | -3.93 | -3.73 | 14.06 | 6.53 | +43.89% |
| 2024 | -0.46 | 4.63 | 2.31 | -3.43 | 4.42 | 2.73 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.86% | 11.58% | 12.55% | -% | -% |
| Sharpe Ratio | 1.72 | 2.01 | 1.75 | - | - |
| Bester Monat | +6.53% | +6.53% | +14.06% | - | - |
| Schlechtester Monat | -3.43% | -3.43% | -3.93% | - | - |
| Maximaler Verlust | -6.33% | -6.33% | -11.62% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge Fidelity T.(USD)NA US... | thesaurierend | 109.4221 | +25.49% | +30.05% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 110.1710 | +25.68% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 108.1764 | +25.49% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 12.6743 | +20.30% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 55.9609 | +22.95% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 43.6847 | +24.50% | - | |
| PrivilEdge Fidelity T.(USD)PA US... | thesaurierend | 92.1781 | +24.38% | +26.59% | |
| PrivilEdge Fidelity T.(USD)MA US... | thesaurierend | 101.3242 | +25.37% | +29.67% | |
| PrivilEdge Fidelity T.(USD)MD US... | ausschüttend | 97.2588 | +25.37% | +29.67% | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 54.7016 | +22.83% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 54.5465 | +22.83% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 84.0653 | +23.21% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 49.7639 | +21.85% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 44.6971 | +20.71% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 55.1021 | +23.01% | - | |
| PrivilEdge - Fidelity Technology... | thesaurierend | 102.0560 | +25.56% | - | |
| PrivilEdge - Fidelity Technology... | ausschüttend | 101.7039 | +25.56% | - | |
| PrivilEdge Fidelity T.(USD)PD US... | ausschüttend | 88.9484 | +24.38% | +26.59% |
Performance
| lfd. Jahr | +10.38% | ||
|---|---|---|---|
| 6 Monate | +12.58% | ||
| 1 Jahr | +25.56% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.74% | ||
| Jahr | |||
| 2023 | +43.89% | ||
