FAST - Europe Fund W-ACC-GBP/ LU1033632099 /
| NAV26.08.2024 | Diff.-0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 221.5700GBP | -0.22% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.32 | - |
| 2024 | 1.52 | 2.36 | 0.83 | -5.36 | 1.83 | 0.07 | -0.34 | -0.21 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.22% | 10.93% | -% | -% | -% |
| Sharpe Ratio | -0.25 | -1.15 | - | - | - |
| Bester Monat | +3.32% | +2.36% | +3.32% | - | - |
| Schlechtester Monat | -5.36% | -5.36% | -5.36% | - | - |
| Maximaler Verlust | -8.32% | -8.32% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FAST - Europe Fund E-ACC-Euro | thesaurierend | 284.5500 | +5.80% | +1.40% | |
| FAST - Europe Fund A-DIST-GBP | ausschüttend | 353.2900 | +5.13% | +2.44% | |
| FAST - Europe Fund A-DIST-Euro | ausschüttend | 193.8800 | +6.59% | +3.71% | |
| FAST - Europe Fund W-ACC-GBP | thesaurierend | 221.5700 | - | - | |
| FAST - Europe Fund I-ACC-Euro | thesaurierend | 368.1900 | +7.68% | +6.82% | |
| FAST - Europe Fund Y-ACC-Euro | thesaurierend | 358.5600 | +7.50% | +6.15% | |
| FAST - Europe Fund A-ACC-Euro | thesaurierend | 598.7100 | +6.59% | +3.71% |
Performance
| lfd. Jahr | +0.50% | ||
|---|---|---|---|
| 6 Monate | -4.63% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.01% | ||
| Jahr | |||
