FAST Gl.Fd.I Acc USD/ LU0966156555 /
| NAV08.07.2024 | Diff.-0,9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 313,0200USD | -0,30% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0,95 | - |
| 2017 | 1,48 | 4,04 | 2,06 | 1,54 | 3,00 | -0,09 | 0,71 | -0,35 | 3,65 | 0,63 | 3,35 | 2,95 | +25,39% |
| 2018 | 3,43 | -2,76 | 0,24 | 4,12 | 0,17 | 1,35 | 4,34 | -0,77 | 0,58 | -6,73 | -1,35 | -8,52 | -6,59% |
| 2019 | 11,43 | 2,02 | -1,18 | 1,12 | -10,15 | 7,11 | 0,30 | -6,94 | 3,29 | 6,23 | 5,16 | 7,30 | +26,32% |
| 2020 | -4,42 | -9,04 | -23,49 | 13,81 | 1,23 | 2,96 | -0,73 | 5,58 | -6,92 | 4,08 | 24,25 | 2,77 | +2,30% |
| 2021 | 2,44 | 8,33 | 7,71 | 4,12 | 6,30 | -6,09 | -1,39 | 3,83 | 0,51 | -1,00 | -6,83 | 8,58 | +28,03% |
| 2022 | 9,49 | -0,72 | 4,69 | -2,73 | 2,89 | -7,06 | 1,55 | 2,02 | -9,94 | 5,27 | 10,24 | 1,35 | +16,17% |
| 2023 | 8,14 | -2,73 | -0,89 | 3,61 | -9,02 | 3,32 | 8,18 | 1,76 | -0,71 | -6,42 | 6,88 | 5,60 | +17,23% |
| 2024 | -2,87 | -4,88 | 7,70 | 2,01 | 8,52 | -6,87 | 1,15 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,77% | 15,04% | 15,47% | 18,58% | 23,42% |
| Sharpe Ratio | 0,25 | 0,24 | 1,01 | 0,53 | 0,55 |
| Bester Monat | +8,52% | +8,52% | +8,52% | +10,24% | +24,25% |
| Schlechtester Monat | -6,87% | -6,87% | -6,87% | -9,94% | -23,49% |
| Maximaler Verlust | -9,94% | -9,94% | -10,97% | -16,44% | -45,34% |
| Outperformance | +7,43% | - | +24,64% | -0,04% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FAST - Global Fund E-ACC-Euro | thesaurierend | 323,8200 | +18,88% | +52,05% | |
| FAST - Global Fund Y-ACC-GBP | thesaurierend | 379,3700 | +19,03% | +56,55% | |
| FAST Gl.Fd.I Acc USD | thesaurierend | 313,0200 | +19,29% | +46,72% | |
| FAST - Global Fund Y-ACC-USD | thesaurierend | 302,5500 | +19,48% | +45,65% | |
| FAST - Global Fund A-ACC-USD | thesaurierend | 283,5700 | +17,95% | +43,51% | |
| FAST - Global Fund Y-ACC-Euro | thesaurierend | 375,9400 | +20,68% | +56,04% | |
| FAST - Global Fund A-ACC-Euro | thesaurierend | 336,1300 | +19,70% | +56,21% |
Performance
| lfd. Jahr | +3,76% | ||
|---|---|---|---|
| 6 Monate | +3,56% | ||
| 1 Jahr | +19,29% | ||
| 3 Jahre | +46,72% | ||
| 5 Jahre | +114,43% | ||
| 10 Jahre | - | ||
| seit Beginn | +176,91% | ||
| Jahr | |||
| 2023 | +17,23% | ||
| 2022 | +16,17% | ||
| 2021 | +28,03% | ||
| 2020 | +2,30% | ||
| 2019 | +26,32% | ||
| 2018 | -6,59% | ||
| 2017 | +25,39% | ||
