FAST - Global Fund A-ACC-Euro/ LU1048657123 /
NAV03.10.2024 | Diff.-2.9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
345.4900EUR | -0.84% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | 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 | 1.42 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.91% | 15.94% | 14.46% | 16.38% | 21.93% |
Sharpe Ratio | 0.53 | 0.34 | 0.64 | 0.70 | 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 | 332.2100 | +11.71% | +47.05% | |
FAST - Global Fund Y-ACC-GBP | thesaurierend | 388.2900 | +10.01% | +51.58% | |
FAST Gl.Fd.I Acc USD | thesaurierend | 327.9200 | +19.76% | +47.06% | |
FAST - Global Fund Y-ACC-USD | thesaurierend | 316.7400 | +19.57% | +46.00% | |
FAST - Global Fund A-PF-ACC-USD | thesaurierend | 296.2800 | +18.55% | +43.80% | |
FAST - Global Fund Y-PF-ACC-EUR | thesaurierend | 387.2200 | +13.47% | +51.06% | |
FAST - Global Fund A-ACC-Euro | thesaurierend | 345.4900 | +12.52% | +51.07% | |
FAST - Global Fund A-PF-ACC-EUR ... | thesaurierend | 105.2700 | - | - |
Performance
lfd. Jahr | +8.29% | ||
---|---|---|---|
6 Monate | +4.26% | ||
1 Jahr | +12.52% | ||
3 Jahre | +51.07% | ||
5 Jahre | +132.39% | ||
10 Jahre | +227.23% | ||
seit Beginn | +245.49% | ||
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% |