| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FAST - Asia Fund A-PF-ACC-USD LU0862795175 |
thesaurierend USD |
FIL IM (LU) | 151,4400 26.08.2024 |
-1,21% | +1,51% | -19,75% | +1,30% | -0,15 13,27% |
||
| FAST - Asia Fund Y-ACC-USD LU0862795688 |
thesaurierend USD |
FIL IM (LU) | 163,3000 26.08.2024 |
-1,00% | +2,38% | -17,86% | +5,04% | -0,09 13,28% |
||
| FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
thesaurierend EUR |
FIL IM (LU) | 123,6400 26.08.2024 |
-1,15% | +24,15% | -9,39% | +30,85% | 1,53 13,61% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0650957938 |
thesaurierend USD |
FIL IM (LU) | 185,4500 26.08.2024 |
+1,47% | +28,03% | -12,93% | +31,12% | 1,65 14,95% |
||
| FAST - Emerging Markets Fund A-PF-A... LU0688698975 |
thesaurierend EUR |
FIL IM (LU) | 184,9600 26.08.2024 |
+0,92% | +27,27% | -9,82% | +29,36% | 1,77 13,53% |
||
| FAST - Emerging Markets Fund E-ACC-... LU0650958076 |
thesaurierend EUR |
FIL IM (LU) | 158,0500 26.08.2024 |
-1,47% | +23,11% | -10,22% | - | 1,45 13,63% |
||
| FAST - Emerging Markets Fund I-ACC-... LU0650958233 |
thesaurierend USD |
FIL IM (LU) | 209,8200 26.08.2024 |
+1,75% | +29,33% | -10,30% | +37,73% | 1,74 14,94% |
||
| FAST - Emerging Markets Fund I-PF-D... LU1907598657 |
ausschüttend USD |
FIL IM (LU) | 143,6800 26.08.2024 |
+1,75% | +29,34% | -10,31% | +37,70% | 1,74 14,95% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0688696094 |
thesaurierend GBP |
FIL IM (LU) | 246,6000 26.08.2024 |
-1,50% | +23,30% | -7,45% | +26,09% | 1,48 13,44% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
thesaurierend USD |
FIL IM (LU) | 202,6000 26.08.2024 |
+1,68% | +29,10% | -10,98% | +35,79% | 1,72 14,94% |
||
| FAST - Europe Fund A-ACC-Euro LU0202403266 |
thesaurierend EUR |
FIL IM (LU) | 598,7100 26.08.2024 |
-2,61% | +6,59% | +3,71% | +40,24% | 0,27 11,58% |
||
| FAST - Europe Fund A-DIST-Euro LU1355508687 |
ausschüttend EUR |
FIL IM (LU) | 193,8800 26.08.2024 |
-2,62% | +6,59% | +3,71% | - | 0,27 11,58% |
||
| FAST - Europe Fund A-DIST-GBP LU0348529529 |
ausschüttend GBP |
FIL IM (LU) | 353,2900 26.08.2024 |
-3,02% | +5,13% | +2,44% | +31,02% | 0,14 11,58% |
||
| FAST - Europe Fund E-ACC-Euro LU0348529792 |
thesaurierend EUR |
FIL IM (LU) | 284,5500 26.08.2024 |
-2,79% | +5,80% | +1,40% | +35,08% | 0,20 11,58% |
||
| FAST - Europe Fund I-ACC-Euro LU0348529958 |
thesaurierend EUR |
FIL IM (LU) | 368,1900 26.08.2024 |
-2,33% | +7,68% | +6,82% | +44,96% | 0,36 11,58% |
||
| FAST - Europe Fund W-ACC-GBP LU1033632099 |
thesaurierend GBP |
FIL IM (LU) | 221,5700 26.08.2024 |
-2,83% | - | - | - | - - |
||
| FAST - Europe Fund Y-ACC-Euro LU0348529875 |
thesaurierend EUR |
FIL IM (LU) | 358,5600 26.08.2024 |
-2,41% | +7,50% | +6,15% | +45,42% | 0,35 11,58% |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
thesaurierend EUR |
FIL IM (LU) | 335,5900 26.08.2024 |
-6,03% | +9,07% | +51,52% | +128,78% | 0,40 14,06% |
||
| FAST - Global Fund A-PF-ACC-EUR (EU... LU2589699524 |
thesaurierend EUR |
FIL IM (LU) | 103,8800 26.08.2024 |
-3,31% | - | - | - | - - |
||
| FAST - Global Fund A-PF-ACC-USD LU0966156126 |
thesaurierend USD |
FIL IM (LU) | 291,6400 26.08.2024 |
-3,42% | +12,54% | +44,41% | +129,76% | 0,58 15,73% |
