FAST - Global Fund E-ACC-Euro/ LU0966156399 /
| NAV02.10.2024 | Diff.+2.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 335.0300EUR | +0.72% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.23 | 10.85 | 1.49 | 4.46 | -3.26 | -1.63 | 4.22 | 2.34 | -0.91 | -4.90 | 7.55 | +24.79% |
| 2022 | 11.12 | -0.70 | 6.18 | 1.83 | -0.59 | -4.92 | 4.10 | 3.26 | -4.33 | 1.60 | 5.08 | -2.28 | +21.00% |
| 2023 | 6.45 | -0.46 | -3.42 | 1.91 | -5.71 | 0.68 | 7.03 | 3.30 | 1.48 | -6.39 | 3.39 | 4.01 | +11.83% |
| 2024 | -1.20 | -4.60 | 7.73 | 2.82 | 6.76 | -5.82 | 4.84 | -4.11 | 0.59 | 2.27 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.91% | 15.89% | 14.55% | 16.54% | -% |
| Sharpe Ratio | 0.56 | 0.51 | 0.55 | 0.65 | - |
| Bester Monat | +7.73% | +6.76% | +7.73% | +11.12% | - |
| Schlechtester Monat | -5.82% | -5.82% | -6.39% | -6.39% | - |
| Maximaler Verlust | -11.58% | -11.58% | -11.58% | -11.58% | - |
| Outperformance | - | - | - | - | - |
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 | +8.58% | ||
|---|---|---|---|
| 6 Monate | +5.54% | ||
| 1 Jahr | +11.31% | ||
| 3 Jahre | +48.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +83.34% | ||
| Jahr | |||
| 2023 | +11.83% | ||
| 2022 | +21.00% | ||
| 2021 | +24.79% | ||
