FAST - Emerging Markets Fund E-ACC-Euro/ LU0650958076 /
| NAV04.11.2024 | Diff.-0.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 158.1200EUR | -0.46% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.86 | 1.30 | -0.39 | 1.64 | 0.34 | -3.56 | 3.44 | -2.88 | 4.76 | -2.12 | 0.64 | +0.98% |
| 2022 | -4.15 | -9.59 | -4.67 | -3.31 | -3.00 | -4.42 | -0.23 | -0.64 | -5.39 | -2.38 | 8.25 | -7.20 | -31.89% |
| 2023 | 8.58 | -3.21 | -1.19 | -2.29 | -0.22 | 3.64 | 1.83 | -1.90 | 0.47 | -4.61 | 3.78 | 4.21 | +8.66% |
| 2024 | 4.62 | 3.18 | 6.12 | 4.13 | -2.67 | 5.42 | -2.07 | -0.19 | -0.63 | -0.57 | 0.39 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.45% | 15.29% | 14.18% | 16.66% | -% |
| Sharpe Ratio | 1.35 | -0.55 | 1.49 | -0.49 | - |
| Bester Monat | +6.12% | +5.42% | +6.12% | +8.58% | - |
| Schlechtester Monat | -2.67% | -2.67% | -2.67% | -9.59% | - |
| Maximaler Verlust | -11.33% | -11.33% | -11.33% | -36.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | thesaurierend | 123.9600 | +25.15% | -12.78% | |
| FAST - Emerging Markets Fund E-A... | thesaurierend | 158.1200 | +24.03% | -14.40% | |
| FAST - Emerging Markets Fund I-A... | thesaurierend | 205.5900 | +27.93% | -14.14% | |
| FAST - Emerging Markets Fund I-P... | ausschüttend | 140.7900 | +27.94% | -14.15% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 198.4400 | +27.69% | -14.65% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 246.0600 | +22.25% | -11.02% | |
| FAST Em.Mkt.Fd.Y Acc EUR | thesaurierend | 169.9500 | +26.06% | -9.41% | |
| FAST Em.Mkt.Fd.Y Dis USD | ausschüttend | 151.5100 | +27.70% | -14.73% | |
| FAST - Emerging Markets Fund A-A... | thesaurierend | 181.3400 | +26.63% | -16.98% | |
| FAST - Emerging Markets Fund A-P... | thesaurierend | 181.9700 | +26.83% | -13.98% |
Performance
| lfd. Jahr | +18.66% | ||
|---|---|---|---|
| 6 Monate | -2.69% | ||
| 1 Jahr | +24.03% | ||
| 3 Jahre | -14.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.32% | ||
| Jahr | |||
| 2023 | +8.66% | ||
| 2022 | -31.89% | ||
| 2021 | +0.98% | ||
