Fidelity Fd.America Fd.I Acc EUR H/ LU1355508760 /
| NAV26.08.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.7300EUR | +0.32% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 4.12 | 0.36 | 2.42 | -1.05 | 4.33 | -0.17 | 0.00 | -2.55 | 5.92 | 0.82 | - |
| 2017 | -0.49 | 3.61 | -0.79 | -0.16 | -0.56 | 0.80 | 0.40 | -1.67 | 2.26 | 0.87 | 2.11 | 1.15 | +7.67% |
| 2018 | 4.09 | -3.28 | -4.29 | 1.73 | -0.23 | 1.01 | 3.14 | 1.56 | 1.10 | -4.92 | 2.13 | -9.62 | -8.18% |
| 2019 | 7.26 | 1.62 | -0.91 | 1.68 | -6.54 | 6.27 | 0.83 | -5.40 | 2.14 | -0.85 | 2.74 | 0.38 | +8.66% |
| 2020 | -2.89 | -9.54 | -13.14 | 7.46 | 4.07 | 0.09 | 3.29 | 3.61 | -3.74 | -3.11 | 15.94 | 3.53 | +2.35% |
| 2021 | 0.37 | 4.88 | 6.06 | 3.85 | 2.69 | -2.49 | 0.45 | 1.27 | -2.32 | 3.79 | -2.17 | 6.40 | +24.63% |
| 2022 | -1.67 | 3.27 | 4.98 | -4.75 | -0.06 | -8.15 | 4.09 | -1.41 | -8.46 | 7.75 | 2.02 | -3.59 | -7.20% |
| 2023 | 4.55 | -3.25 | -2.92 | 0.91 | -3.75 | 6.79 | 5.79 | -3.10 | -1.72 | -2.69 | 5.91 | 4.00 | +10.01% |
| 2024 | -0.47 | 2.87 | 5.41 | -3.67 | -0.67 | 2.37 | 4.47 | -1.11 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.23% | 9.53% | 10.03% | 14.62% | 16.98% |
| Sharpe Ratio | 1.19 | 1.07 | 1.24 | 0.14 | 0.30 |
| Bester Monat | +5.41% | +5.41% | +5.91% | +7.75% | +15.94% |
| Schlechtester Monat | -3.67% | -3.67% | -3.67% | -8.46% | -13.14% |
| Maximaler Verlust | -4.91% | -4.91% | -5.91% | -19.23% | -33.59% |
| Outperformance | -12.82% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - America Fund E-... | thesaurierend | 44.5600 | +12.27% | +25.52% | |
| Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 21.2500 | +8.47% | +42.81% | |
| Fidelity Fd.America Fd.D Acc EUR | thesaurierend | 17.9800 | +12.52% | +26.44% | |
| Fidelity Fd.America Fd.SR Acc SG... | thesaurierend | 2.9140 | +12.60% | +18.07% | |
| Fidelity Fd.America Fd.W Acc GBP | thesaurierend | 1.6180 | +16.99% | +21.47% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 24.7600 | +17.01% | +27.37% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 23.5200 | +14.84% | +15.98% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 5.0790 | +11.55% | +26.75% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 2.8630 | +12.41% | +17.38% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 2.9160 | +14.80% | +18.39% | |
| Fidelity Funds - America Fund W-... | thesaurierend | 2.9120 | +12.52% | +30.06% | |
| Fidelity Funds - America Fund I-... | thesaurierend | 19.4500 | +18.02% | +25.65% | |
| Fidelity Fd.America Fd.I Acc EUR... | thesaurierend | 18.7300 | +15.83% | +17.80% | |
| Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 18.1000 | +14.27% | +32.31% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 34.6400 | +17.82% | +25.01% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 39.4500 | +14.08% | +31.68% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 21.3300 | +15.67% | +17.13% | |
| Fidelity Fd.America Fd.Y Dis USD | ausschüttend | 22.1100 | +17.82% | +24.99% | |
| Fidelity Fd.America Fd.Y Dis EUR... | ausschüttend | 18.3900 | +15.70% | +17.28% | |
| Fidelity Fd.America Fd.Y Dis EUR | ausschüttend | 30.4400 | +14.08% | +31.71% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 36.0500 | +16.82% | +21.87% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 2'130.0000 | +17.10% | +27.24% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 20.2200 | +14.69% | +14.30% | |
| Fidelity Fd.America Fd.A Acc HUF... | thesaurierend | 7'531.0000 | +20.71% | +41.80% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 14.8700 | +13.08% | +28.41% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 16.6000 | +16.82% | +21.88% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 41.1500 | +13.11% | +28.39% |
Performance
| lfd. Jahr | +9.21% | ||
|---|---|---|---|
| 6 Monate | +6.60% | ||
| 1 Jahr | +15.83% | ||
| 3 Jahre | +17.80% | ||
| 5 Jahre | +50.93% | ||
| 10 Jahre | - | ||
| seit Beginn | +87.30% | ||
| Jahr | |||
| 2023 | +10.01% | ||
| 2022 | -7.20% | ||
| 2021 | +24.63% | ||
| 2020 | +2.35% | ||
| 2019 | +8.66% | ||
| 2018 | -8.18% | ||
| 2017 | +7.67% | ||
