Fidelity Fd.Germany Fd.A Acc USD H/ LU1046421878 /
NAV26.08.2024 | Diff.-0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20,5400USD | -0,19% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 3,01 | -1,17 | -6,35 | 1,04 | -1,25 | -1,03 | 6,39 | 0,35 | - |
2015 | 8,91 | 6,44 | 3,80 | -2,58 | 2,14 | -3,51 | 4,94 | -6,69 | -3,37 | 9,17 | 3,44 | -3,49 | +19,13% |
2016 | -6,56 | -2,61 | 3,23 | -2,33 | 3,39 | -7,18 | 9,46 | -1,40 | -0,44 | -0,62 | -3,76 | 7,71 | -2,52% |
2017 | 1,73 | 2,12 | 3,49 | 2,01 | 4,25 | -2,34 | -1,31 | -0,78 | 4,66 | 3,09 | 0,44 | 0,87 | +19,50% |
2018 | 3,25 | -2,94 | -3,17 | 4,02 | 1,86 | -1,54 | 2,85 | -1,04 | -1,61 | -5,77 | -2,04 | -6,33 | -12,35% |
2019 | 8,65 | 3,41 | 0,81 | 7,05 | -3,87 | 6,64 | 0,20 | -1,52 | 0,67 | 3,54 | 4,38 | 0,99 | +34,76% |
2020 | -0,49 | -9,21 | -15,22 | 9,34 | 7,01 | 5,73 | 0,19 | 3,67 | -1,37 | -10,20 | 13,18 | 1,92 | +0,55% |
2021 | 0,49 | 0,48 | 7,10 | 1,86 | 1,27 | 1,91 | 0,59 | 1,81 | -5,01 | 2,97 | -5,66 | 5,26 | +13,07% |
2022 | -3,23 | -5,28 | 2,05 | -3,62 | -0,12 | -10,81 | 7,43 | -5,92 | -6,69 | 8,30 | 8,91 | -3,31 | -13,60% |
2023 | 8,71 | 0,97 | 1,13 | 0,78 | -2,11 | 1,70 | 2,07 | -1,86 | -3,85 | -4,35 | 11,04 | 2,13 | +16,37% |
2024 | 0,86 | 3,82 | 3,37 | -2,82 | 3,05 | -0,64 | 1,84 | 0,15 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,61% | 12,24% | 11,42% | 17,02% | 19,58% |
Sharpe Ratio | 1,04 | 0,72 | 1,12 | -0,07 | 0,18 |
Bester Monat | +3,82% | +3,82% | +11,04% | +11,04% | +13,18% |
Schlechtester Monat | -2,82% | -2,82% | -4,35% | -10,81% | -15,22% |
Maximaler Verlust | -7,78% | -7,78% | -8,64% | -27,92% | -38,03% |
Outperformance | +3,40% | - | -9,64% | +15,51% | +23,60% |
Alle Kurse in USD
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 | +9,84% | ||
---|---|---|---|
6 Monate | +5,99% | ||
1 Jahr | +16,18% | ||
3 Jahre | +7,26% | ||
5 Jahre | +40,88% | ||
10 Jahre | +111,84% | ||
seit Beginn | +105,40% | ||
Jahr | |||
2023 | +16,37% | ||
2022 | -13,60% | ||
2021 | +13,07% | ||
2020 | +0,55% | ||
2019 | +34,76% | ||
2018 | -12,35% | ||
2017 | +19,50% | ||
2016 | -2,52% | ||
2015 | +19,13% |