Fidelity Fd.Germany Fd.A Acc CHF H/ LU1190411048 /
NAV03.10.2024 | Diff.-0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14,6200CHF | -0,75% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | 3,73 | -2,56 | 2,14 | -3,52 | 4,83 | -6,33 | -3,41 | 9,18 | 3,43 | -3,50 | - |
2016 | -6,59 | -2,61 | 3,19 | -2,37 | 3,29 | -7,35 | 9,12 | -1,53 | -0,64 | -0,75 | -3,79 | 7,46 | -3,91% |
2017 | 1,49 | 2,05 | 3,26 | 1,95 | 4,10 | -2,54 | -1,62 | -0,91 | 4,51 | 2,91 | 0,34 | 0,43 | +16,88% |
2018 | 3,06 | -3,13 | -3,40 | 3,79 | 1,53 | -1,84 | 2,64 | -1,33 | -1,85 | -6,00 | -2,19 | -6,71 | -14,95% |
2019 | 8,29 | 3,14 | 0,54 | 6,76 | -4,08 | 6,43 | 0,00 | -1,71 | 0,42 | 3,14 | 4,17 | 0,69 | +30,67% |
2020 | -0,76 | -9,25 | -15,43 | 9,11 | 6,90 | 5,59 | 0,16 | 3,58 | -1,41 | -10,36 | 13,16 | 1,65 | -1,07% |
2021 | 0,39 | 0,46 | 6,90 | 1,79 | 1,06 | 1,95 | 0,48 | 1,70 | -5,08 | 2,89 | -5,68 | 5,08 | +11,82% |
2022 | -3,39 | -5,36 | 1,74 | -3,71 | -0,39 | -10,84 | 7,12 | -6,16 | -7,00 | 7,81 | 8,36 | -3,82 | -16,45% |
2023 | 8,35 | 0,61 | 0,76 | 0,53 | -2,47 | 1,31 | 1,74 | -2,24 | -4,19 | -4,69 | 10,60 | 1,81 | +11,58% |
2024 | 0,52 | 3,47 | 3,06 | -3,11 | 2,64 | -0,97 | 1,47 | 1,73 | 1,09 | -1,62 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,72% | 12,97% | 11,64% | 16,95% | 19,53% |
Sharpe Ratio | 0,68 | 0,03 | 1,28 | -0,10 | 0,08 |
Bester Monat | +3,47% | +2,64% | +10,60% | +10,60% | +13,16% |
Schlechtester Monat | -3,11% | -3,11% | -4,69% | -10,84% | -15,43% |
Maximaler Verlust | -8,02% | -8,02% | -8,02% | -28,81% | -38,08% |
Outperformance | -1,46% | - | -10,58% | +14,46% | +11,26% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Germany Fd.I Acc EUR | thesaurierend | 14,4800 | +22,19% | +11,81% | |
Fidelity Funds - Germany Fund Y-... | thesaurierend | 30,9200 | +22,02% | +11,22% | |
Fidelity Fd.Germany Fd.Y Dis EUR | ausschüttend | 15,4500 | +22,06% | +11,28% | |
Fidelity Fd.Germany Fd.Y Acc USD... | thesaurierend | 18,3300 | +24,19% | +19,49% | |
Fidelity Fd.Germany Fd.Y Acc CHF... | thesaurierend | 14,6600 | +19,19% | +7,32% | |
Fidelity Funds - Germany Fund A-... | thesaurierend | 28,9000 | +20,97% | +8,40% | |
Fidelity Fd.Germany Fd.A Acc CHF... | thesaurierend | 14,6200 | +18,09% | +4,50% | |
Fidelity Fd.Germany Fd.A Acc USD... | thesaurierend | 20,9100 | +23,14% | +16,62% | |
Fidelity Funds - Germany Fund A-... | ausschüttend | 68,9400 | +21,00% | +8,42% |
Performance
lfd. Jahr | +8,38% | ||
---|---|---|---|
6 Monate | +1,81% | ||
1 Jahr | +18,09% | ||
3 Jahre | +4,50% | ||
5 Jahre | +25,93% | ||
10 Jahre | - | ||
seit Beginn | +46,20% | ||
Jahr | |||
2023 | +11,58% | ||
2022 | -16,45% | ||
2021 | +11,82% | ||
2020 | -1,07% | ||
2019 | +30,67% | ||
2018 | -14,95% | ||
2017 | +16,88% | ||
2016 | -3,91% |