Vortrag am FONDS professionell KONGRESSFAST - Global Fund Y-PF-ACC-EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 57 |
ISIN: LU0966156712 | WKN: A1W4L6
KAG: FIL IM (LU)
NAV: 421,99 EUR am 13.08.2026
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Kennzahlen FAST - Global Fund Y-PF-ACC-EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,95% | +7,20% | +24,73% | +22,08% | +71,31% | +206,52% | +321,99% |
| Volatilität | +21,60% | +16,45% | +16,06% | +15,93% | +16,49% | +18,85% | +18,35% |
| Sharpe Ratio | +3,43 | +0,76 | +1,38 | +0,27 | +0,54 | +0,50 | +0,51 |
| Bester Monat | - | +12,13% | +12,13% | +12,13% | +12,13% | +21,12% | +21,12% |
| Schl. Monat | - | -2,27% | -3,01% | -6,73% | -6,73% | -23,62% | -23,62% |
| Max. Verlust | -3,05% | -9,02% | -10,21% | -21,59% | -21,59% | -45,16% | -45,16% |
Monatsperformance FAST - Global Fund Y-PF-ACC-EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +4,87% | +3,12% | -1,05% | +6,66% | +11,26% |
| Februar | +2,72% | +1,47% | -4,45% | -0,29% | -0,76% |
| März | -2,27% | +0,40% | +7,87% | -3,32% | +5,87% |
| April | +2,34% | -6,73% | +2,97% | +2,02% | +1,35% |
| Mai | +0,02% | +0,86% | +6,90% | -5,61% | +1,06% |
| Juni | -1,94% | -3,36% | -5,70% | +0,77% | -4,85% |
| Juli | +12,13% | -1,42% | +4,99% | +7,18% | +4,21% |
| August | -0,03% | +5,59% | -3,96% | +3,45% | +3,29% |
| September | - | -2,39% | +0,73% | +1,57% | -6,51% |
| Oktober | - | -3,01% | -2,84% | -6,28% | +4,02% |
| November | - | +1,57% | -2,41% | +3,49% | +5,25% |
| Dezember | - | +3,17% | -0,19% | +4,12% | -2,20% |
| Gesamt | +18,45% | -1,38% | +1,76% | +13,47% | +22,75% |
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