FAST Em.Mkt.Fd.Y Acc EUR/ LU1338165936 /
| NAV03.10.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171,7300EUR | -0,04% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0,09 | - |
| 2017 | 2,79 | 1,50 | 3,50 | 2,34 | 1,27 | -1,32 | 1,99 | 2,33 | 1,94 | 5,00 | -0,62 | 1,53 | +24,48% |
| 2018 | 4,60 | -0,54 | -3,07 | -2,74 | 3,13 | -4,13 | -1,78 | -3,70 | -0,89 | -9,68 | 3,67 | -4,23 | -18,48% |
| 2019 | 7,88 | 1,01 | 6,01 | 2,18 | -6,07 | 4,32 | 2,72 | -2,52 | 2,45 | 0,56 | 0,88 | 5,69 | +27,21% |
| 2020 | -0,87 | -6,32 | -18,53 | 10,20 | -0,56 | 9,13 | 6,50 | 0,50 | 1,44 | 4,48 | 4,44 | 9,36 | +17,23% |
| 2021 | 3,05 | 4,55 | 1,39 | -0,27 | 1,81 | 0,46 | -3,46 | 3,57 | -2,77 | 3,89 | -1,88 | 0,87 | +11,37% |
| 2022 | -3,45 | -9,51 | -4,54 | -3,19 | -2,88 | -4,30 | -0,12 | -0,51 | -6,20 | -1,34 | 8,38 | -7,09 | -30,50% |
| 2023 | 8,74 | -3,10 | -1,03 | -2,16 | -0,08 | 3,78 | 1,98 | -1,77 | 0,61 | -4,46 | 3,92 | 4,34 | +10,46% |
| 2024 | 4,79 | 3,34 | 6,21 | 4,25 | -2,56 | 5,48 | -1,91 | -0,04 | -0,49 | 1,12 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,42% | 16,05% | 14,00% | 16,66% | 19,14% |
| Sharpe Ratio | 1,83 | 0,50 | 1,73 | -0,24 | 0,13 |
| Bester Monat | +6,21% | +5,48% | +6,21% | +8,74% | +10,20% |
| Schlechtester Monat | -2,56% | -2,56% | -4,46% | -9,51% | -18,53% |
| Maximaler Verlust | -11,22% | -11,22% | -11,22% | -35,04% | -35,04% |
| Outperformance | +17,94% | - | +19,22% | +18,24% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | thesaurierend | 125,4200 | +26,58% | -5,79% | |
| FAST - Emerging Markets Fund E-A... | thesaurierend | 160,0700 | +25,41% | -6,86% | |
| FAST - Emerging Markets Fund I-A... | thesaurierend | 210,2300 | +34,54% | -6,80% | |
| FAST - Emerging Markets Fund I-P... | ausschüttend | 143,9700 | +34,55% | -6,81% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 202,9600 | +34,30% | -7,38% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 248,3600 | +23,59% | -3,95% | |
| FAST Em.Mkt.Fd.Y Acc EUR | thesaurierend | 171,7300 | +27,45% | -2,25% | |
| FAST Em.Mkt.Fd.Y Dis USD | ausschüttend | 154,9600 | +34,30% | -7,46% | |
| FAST - Emerging Markets Fund A-A... | thesaurierend | 185,6100 | +33,17% | -9,74% | |
| FAST - Emerging Markets Fund A-P... | thesaurierend | 184,7500 | +30,24% | -6,85% |
Performance
| lfd. Jahr | +21,61% | ||
|---|---|---|---|
| 6 Monate | +5,51% | ||
| 1 Jahr | +27,45% | ||
| 3 Jahre | -2,25% | ||
| 5 Jahre | +32,45% | ||
| 10 Jahre | - | ||
| seit Beginn | +57,94% | ||
| Jahr | |||
| 2023 | +10,46% | ||
| 2022 | -30,50% | ||
| 2021 | +11,37% | ||
| 2020 | +17,23% | ||
| 2019 | +27,21% | ||
| 2018 | -18,48% | ||
| 2017 | +24,48% | ||
