FAST - Global Fund A-ACC-Euro/ LU1048657123 /
NAV02.10.2024 | Diff.+2,5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
348,4300EUR | +0,73% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 3,71 | 0,76 | 0,79 | 3,19 | 0,58 | -0,32 | 0,47 | 1,53 | - |
2015 | 5,86 | 6,66 | 2,18 | 0,25 | 1,95 | -2,89 | 2,70 | -9,31 | -3,61 | 13,37 | 3,57 | -3,87 | +16,03% |
2016 | -8,41 | 3,56 | 0,59 | 0,63 | 3,78 | -2,14 | 3,42 | 2,31 | -0,86 | -0,19 | 4,31 | 1,13 | +7,67% |
2017 | -0,87 | 5,67 | 1,21 | -0,49 | -0,25 | -1,70 | -2,90 | -1,00 | 4,28 | 1,86 | 1,13 | 1,88 | +8,85% |
2018 | 0,02 | -1,11 | -0,73 | 6,13 | 3,46 | 1,20 | 4,05 | -0,10 | 0,30 | -4,34 | -1,49 | -9,66 | -3,14% |
2019 | 11,33 | 2,62 | 0,10 | 1,25 | -9,81 | 4,88 | 2,45 | -5,85 | 4,03 | 3,78 | 6,35 | 5,21 | +27,64% |
2020 | -3,25 | -8,49 | -23,67 | 14,55 | -0,40 | 1,66 | -5,69 | 4,31 | -5,18 | 4,66 | 21,12 | 0,31 | -7,03% |
2021 | 3,16 | 8,63 | 10,81 | 1,74 | 4,58 | -3,06 | -1,53 | 4,29 | 2,37 | -0,83 | -4,73 | 7,62 | +36,91% |
2022 | 11,21 | -0,58 | 5,91 | 1,15 | 1,04 | -4,97 | 4,16 | 3,31 | -6,47 | 3,98 | 5,18 | -2,22 | +22,40% |
2023 | 6,54 | -0,38 | -3,38 | 1,94 | -5,60 | 0,68 | 7,08 | 3,36 | 1,55 | -6,34 | 3,45 | 4,05 | +12,59% |
2024 | -1,13 | -4,54 | 7,79 | 2,90 | 6,82 | -5,77 | 4,91 | -4,05 | 0,66 | 2,28 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,91% | 15,89% | 14,55% | 16,38% | 21,96% |
Sharpe Ratio | 0,62 | 0,56 | 0,61 | 0,72 | 0,69 |
Bester Monat | +7,79% | +6,82% | +7,79% | +11,21% | +21,12% |
Schlechtester Monat | -5,77% | -5,77% | -6,34% | -6,47% | -23,67% |
Maximaler Verlust | -11,36% | -11,36% | -11,36% | -11,36% | -45,21% |
Outperformance | -5,08% | - | -1,25% | +9,10% | +7,06% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FAST - Global Fund E-ACC-Euro | thesaurierend | 335,0300 | +11,31% | +48,30% | |
FAST - Global Fund Y-ACC-GBP | thesaurierend | 388,0900 | +8,73% | +51,50% | |
FAST Gl.Fd.I Acc USD | thesaurierend | 331,7300 | +19,20% | +48,77% | |
FAST - Global Fund Y-ACC-USD | thesaurierend | 320,4200 | +19,00% | +47,70% | |
FAST - Global Fund A-PF-ACC-USD | thesaurierend | 299,7200 | +18,00% | +45,47% | |
FAST - Global Fund Y-PF-ACC-EUR | thesaurierend | 390,5100 | +13,07% | +52,34% | |
FAST - Global Fund A-ACC-Euro | thesaurierend | 348,4300 | +12,12% | +52,36% | |
FAST - Global Fund A-PF-ACC-EUR ... | thesaurierend | 106,5100 | - | - |
Performance
lfd. Jahr | +9,21% | ||
---|---|---|---|
6 Monate | +5,95% | ||
1 Jahr | +12,12% | ||
3 Jahre | +52,36% | ||
5 Jahre | +132,21% | ||
10 Jahre | +235,77% | ||
seit Beginn | +248,43% | ||
Jahr | |||
2023 | +12,59% | ||
2022 | +22,40% | ||
2021 | +36,91% | ||
2020 | -7,03% | ||
2019 | +27,64% | ||
2018 | -3,14% | ||
2017 | +8,85% | ||
2016 | +7,67% | ||
2015 | +16,03% |