Fidelity Fd.Germany Fd.A Acc CHF H/ LU1190411048 /
| NAV23.07.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.3900CHF | +0.63% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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 | 1.05 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.70% | 10.72% | 10.93% | 16.78% | 19.60% |
| Sharpe Ratio | 0.80 | 0.99 | 0.50 | -0.27 | -0.04 |
| 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 | -4.98% | -4.98% | -11.38% | -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 | 14.1500 | +12.66% | +3.89% | |
| Fidelity Funds - Germany Fund Y-... | thesaurierend | 30.2400 | +12.58% | +3.38% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | ausschüttend | 15.3200 | +12.54% | +3.39% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | thesaurierend | 17.8500 | +14.42% | +10.80% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | thesaurierend | 14.4000 | +9.92% | +0.21% | |
| Fidelity Funds - Germany Fund A-... | thesaurierend | 28.3100 | +11.59% | +0.78% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | thesaurierend | 14.3900 | +9.10% | -2.44% | |
| Fidelity Fd.Germany Fd.A Acc USD... | thesaurierend | 20.4100 | +13.70% | +8.16% | |
| Fidelity Funds - Germany Fund A-... | ausschüttend | 67.9500 | +11.62% | +0.78% |
Performance
| lfd. Jahr | +6.67% | ||
|---|---|---|---|
| 6 Monate | +6.91% | ||
| 1 Jahr | +9.10% | ||
| 3 Jahre | -2.44% | ||
| 5 Jahre | +15.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +43.90% | ||
| 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% | ||
