FAST - Emerging Markets Fund E-ACC-Euro/ LU0650958076 /
| NAV01.08.2024 | Diff.-1.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 158.5800EUR | -0.72% | 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 | -0.72 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.81% | 13.17% | 12.52% | 16.42% | -% |
| Sharpe Ratio | 2.44 | 1.90 | 1.40 | -0.43 | - |
| Bester Monat | +6.12% | +6.12% | +6.12% | +8.58% | - |
| Schlechtester Monat | -2.67% | -2.67% | -4.61% | -9.59% | - |
| Maximaler Verlust | -6.83% | -6.83% | -6.83% | -36.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FAST - Emerging Markets Fund A-A... | thesaurierend | 123.8600 | +22.13% | -9.12% | |
| FAST - Emerging Markets Fund E-A... | thesaurierend | 158.5800 | +21.23% | -9.85% | |
| FAST - Emerging Markets Fund I-A... | thesaurierend | 203.0800 | +21.19% | -13.83% | |
| FAST Em.Mkt.Fd.I Dis USD | ausschüttend | 139.0600 | +21.19% | -13.85% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 196.1800 | +21.02% | -14.47% | |
| FAST - Emerging Markets Fund Y-A... | thesaurierend | 246.5400 | +20.84% | -7.04% | |
| FAST Em.Mkt.Fd.Y Acc EUR | thesaurierend | 169.4800 | +23.10% | -5.83% | |
| FAST Em.Mkt.Fd.Y Dis USD | ausschüttend | 149.7800 | +21.02% | -14.28% | |
| FAST - Emerging Markets Fund A-A... | thesaurierend | 179.6700 | +20.00% | -16.33% | |
| FAST - Emerging Markets Fund A-A... | thesaurierend | 181.8200 | +22.26% | -11.63% |
Performance
| lfd. Jahr | +19.01% | ||
|---|---|---|---|
| 6 Monate | +13.38% | ||
| 1 Jahr | +21.23% | ||
| 3 Jahre | -9.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.07% | ||
| Jahr | |||
| 2023 | +8.66% | ||
| 2022 | -31.89% | ||
| 2021 | +0.98% | ||
