FAST - Emerging Markets Fund E-ACC-Euro/ LU0650958076 /
| NAV02.10.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 160.1600EUR | +0.14% | 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 | 1.10 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.47% | 16.06% | 14.01% | 16.72% | -% |
| Sharpe Ratio | 1.69 | 0.38 | 1.49 | -0.33 | - |
| Bester Monat | +6.12% | +5.42% | +6.12% | +8.58% | - |
| Schlechtester Monat | -2.67% | -2.67% | -4.61% | -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 | 125.4800 | +25.24% | -5.75% | |
| FAST - Emerging Markets Fund E-A... | thesaurierend | 160.1600 | +24.09% | -6.81% | |
| FAST - Emerging Markets Fund I-A... | thesaurierend | 210.9800 | +32.96% | -6.47% | |
| FAST - Emerging Markets Fund I-P... | ausschüttend | 144.4700 | +32.96% | -6.49% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 203.6700 | +32.71% | -7.06% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 246.2500 | +21.28% | -4.77% | |
| FAST Em.Mkt.Fd.Y Acc EUR | thesaurierend | 171.8000 | +26.09% | -2.21% | |
| FAST Em.Mkt.Fd.Y Dis USD | ausschüttend | 155.5000 | +32.71% | -7.13% | |
| FAST - Emerging Markets Fund A-A... | thesaurierend | 186.2700 | +31.60% | -9.42% | |
| FAST - Emerging Markets Fund A-P... | thesaurierend | 184.9500 | +28.71% | -6.75% |
Performance
| lfd. Jahr | +20.20% | ||
|---|---|---|---|
| 6 Monate | +4.61% | ||
| 1 Jahr | +24.09% | ||
| 3 Jahre | -6.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.18% | ||
| Jahr | |||
| 2023 | +8.66% | ||
| 2022 | -31.89% | ||
| 2021 | +0.98% | ||
