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
| Jan | 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% | ||
