FAST - Global Fund A-ACC-Euro/ LU1048657123 /
| NAV05.11.2024 | Diff.-3,8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 327,7400EUR | -1,15% | 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 | -2,89 | -0,93 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,95% | 16,74% | 14,60% | 16,49% | 21,89% |
| Sharpe Ratio | 0,01 | -0,60 | 0,54 | 0,60 | 0,49 |
| Bester Monat | +7,79% | +6,82% | +7,79% | +11,21% | +21,12% |
| Schlechtester Monat | -5,77% | -5,77% | -5,77% | -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 | 314,9100 | +10,19% | +40,40% | |
| FAST - Global Fund Y-ACC-GBP | thesaurierend | 368,2100 | +8,34% | +44,27% | |
| FAST Gl.Fd.I Acc USD | thesaurierend | 308,6700 | +13,97% | +39,90% | |
| FAST - Global Fund Y-ACC-USD | thesaurierend | 298,1000 | +13,78% | +38,91% | |
| FAST - Global Fund A-PF-ACC-USD | thesaurierend | 278,6200 | +12,82% | +36,79% | |
| FAST - Global Fund Y-PF-ACC-EUR | thesaurierend | 367,5600 | +11,94% | +44,24% | |
| FAST - Global Fund A-ACC-Euro | thesaurierend | 327,7400 | +11,00% | +44,23% | |
| FAST - Global Fund A-PF-ACC-EUR ... | thesaurierend | 98,8700 | - | - |
Performance
| lfd. Jahr | +2,73% | ||
|---|---|---|---|
| 6 Monate | -3,53% | ||
| 1 Jahr | +11,00% | ||
| 3 Jahre | +44,23% | ||
| 5 Jahre | +90,50% | ||
| 10 Jahre | +207,30% | ||
| seit Beginn | +227,74% | ||
| 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% | ||
