Fidelity Fd.Germany Fd.A Acc CHF H/ LU1190411048 /
NAV26.08.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14,4400CHF | -0,21% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -0,07 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,56% | 12,16% | 11,37% | 16,96% | 19,53% |
Sharpe Ratio | 0,65 | 0,36 | 0,72 | -0,28 | 0,03 |
Bester Monat | +3,47% | +3,47% | +10,60% | +10,60% | +13,16% |
Schlechtester Monat | -3,11% | -3,11% | -4,69% | -10,84% | -15,43% |
Maximaler Verlust | -8,02% | -8,02% | -9,22% | -29,52% | -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 | 14,2400 | +15,30% | +2,96% | |
Fidelity Funds - Germany Fund Y-... | thesaurierend | 30,4100 | +15,10% | +2,46% | |
Fidelity Fd.Germany Fd.Y Dis EUR | ausschüttend | 15,1900 | +15,08% | +2,46% | |
Fidelity Fd.Germany Fd.Y Acc USD... | thesaurierend | 17,9900 | +17,12% | +9,96% | |
Fidelity Fd.Germany Fd.Y Acc CHF... | thesaurierend | 14,4700 | +12,61% | -0,75% | |
Fidelity Funds - Germany Fund A-... | thesaurierend | 28,4500 | +14,12% | -0,14% | |
Fidelity Fd.Germany Fd.A Acc CHF... | thesaurierend | 14,4400 | +11,59% | -3,41% | |
Fidelity Fd.Germany Fd.A Acc USD... | thesaurierend | 20,5400 | +16,18% | +7,26% | |
Fidelity Funds - Germany Fund A-... | ausschüttend | 67,8500 | +14,13% | -0,14% |
Performance
lfd. Jahr | +7,04% | ||
---|---|---|---|
6 Monate | +3,88% | ||
1 Jahr | +11,59% | ||
3 Jahre | -3,41% | ||
5 Jahre | +22,48% | ||
10 Jahre | - | ||
seit Beginn | +44,40% | ||
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% |