Fidelity Fd.American Gr.Fd.Y Dis USD/ LU0949332265 /
NAV02.10.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34,9700USD | +0,03% | ausschüttend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 3,02 | 3,75 | - |
2014 | -0,18 | 6,19 | -1,67 | -3,22 | 2,89 | 4,00 | -1,72 | 4,74 | -2,86 | 2,62 | 1,99 | -0,47 | +12,44% |
2015 | -1,65 | 7,66 | -0,44 | 1,79 | -0,59 | -0,52 | 0,96 | -5,49 | -5,19 | 7,36 | 0,76 | -3,02 | +0,71% |
2016 | -8,34 | 2,55 | 5,31 | 0,71 | 2,50 | -2,06 | 4,13 | 0,30 | 0,75 | -2,89 | 3,66 | 0,07 | +6,08% |
2017 | 3,53 | 2,84 | -0,62 | 1,81 | 1,98 | -0,07 | 2,61 | 1,22 | 2,32 | 1,39 | 1,06 | 1,97 | +21,88% |
2018 | 6,04 | -2,33 | -1,98 | 0,42 | 3,26 | 2,18 | 2,36 | 2,39 | 0,48 | -7,25 | 0,46 | -9,39 | -4,38% |
2019 | 10,23 | 6,30 | 0,38 | 3,54 | -2,90 | 3,90 | 3,34 | -1,34 | 0,45 | 2,06 | 4,72 | 1,22 | +36,13% |
2020 | -0,05 | -7,38 | -12,63 | 10,67 | 6,89 | 0,15 | 4,16 | 5,72 | -2,42 | -0,77 | 11,54 | 4,76 | +19,40% |
2021 | 0,35 | 6,16 | 3,87 | 4,71 | -0,34 | 0,44 | 1,17 | 1,66 | -2,80 | 3,55 | -2,98 | 4,44 | +21,65% |
2022 | -4,19 | 1,27 | 1,65 | -6,45 | -3,08 | -6,32 | 3,97 | -4,11 | -6,47 | 7,53 | 5,02 | -1,56 | -13,16% |
2023 | 5,19 | -1,78 | 0,28 | 0,57 | -4,10 | 3,20 | 3,92 | 0,72 | -3,92 | -1,81 | 5,71 | 4,34 | +12,33% |
2024 | 0,49 | 0,98 | 5,26 | -3,22 | 2,44 | 2,41 | 3,17 | 1,79 | 0,69 | -0,11 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,04% | 10,43% | 10,36% | 15,02% | 17,58% |
Sharpe Ratio | 1,65 | 1,47 | 2,15 | 0,15 | 0,53 |
Bester Monat | +5,26% | +3,17% | +5,71% | +7,53% | +11,54% |
Schlechtester Monat | -3,22% | -3,22% | -3,22% | -6,47% | -12,63% |
Maximaler Verlust | -5,50% | -5,50% | -5,50% | -24,31% | -34,04% |
Outperformance | -0,46% | - | +3,92% | +21,55% | +37,11% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.American Gr.Fd.I Acc... | thesaurierend | 19,6600 | +19,51% | +24,04% | |
Fidelity Funds - American Growth... | thesaurierend | 40,7300 | +17,41% | +17,65% | |
Fidelity Fd.American Gr.Fd.W Acc... | thesaurierend | 1,7510 | +24,27% | +13,26% | |
Fidelity Fd.American Gr.Fd.W Acc... | thesaurierend | 2,9800 | +14,75% | +20,31% | |
Fidelity Funds - American Growth... | thesaurierend | 29,5400 | +19,31% | +23,44% | |
Fidelity Funds - American Growth... | thesaurierend | 29,2300 | +21,74% | +6,48% | |
Fidelity Funds - American Growth... | thesaurierend | 37,5800 | +25,56% | +17,40% | |
Fidelity Fd.American Gr.Fd.Y Dis... | ausschüttend | 34,9700 | +25,57% | +17,39% | |
Fidelity Funds - American Growth... | thesaurierend | 36,4400 | +24,50% | +14,41% | |
Fidelity Funds - American Growth... | thesaurierend | 42,2100 | +18,30% | +20,33% | |
Fidelity Funds - American Growth... | ausschüttend | 96,4700 | +24,53% | +14,42% |
Performance
lfd. Jahr | +14,54% | ||
---|---|---|---|
6 Monate | +8,91% | ||
1 Jahr | +25,57% | ||
3 Jahre | +17,39% | ||
5 Jahre | +80,26% | ||
10 Jahre | +195,18% | ||
seit Beginn | +250,38% | ||
Jahr | |||
2023 | +12,33% | ||
2022 | -13,16% | ||
2021 | +21,65% | ||
2020 | +19,40% | ||
2019 | +36,13% | ||
2018 | -4,38% | ||
2017 | +21,88% | ||
2016 | +6,08% | ||
2015 | +0,71% |
Ausschüttungen
01.08.2018 | 0,02 USD |
01.08.2017 | 0,02 USD |