Fidelity Fd.Germany Fd.Y Acc USD H/ LU1261431503 /
NAV27.08.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,0800USD | +0,50% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -3,27 | 9,16 | 3,30 | -3,29 | - |
2016 | -6,48 | -2,75 | 3,37 | -2,26 | 3,43 | -7,02 | 9,41 | -1,28 | -0,40 | -0,59 | -3,64 | 7,74 | -1,88% |
2017 | 1,83 | 2,19 | 3,59 | 2,05 | 4,39 | -2,29 | -1,31 | -0,66 | 4,78 | 3,19 | 0,44 | 0,97 | +20,61% |
2018 | 3,22 | -2,87 | -2,95 | 4,03 | 1,89 | -1,60 | 2,92 | -1,00 | -1,52 | -5,73 | -2,00 | -6,20 | -11,76% |
2019 | 8,69 | 3,45 | 0,88 | 7,14 | -3,82 | 6,84 | 0,24 | -1,42 | 0,72 | 3,57 | 4,45 | 1,10 | +35,93% |
2020 | -0,44 | -9,19 | -15,10 | 9,46 | 7,09 | 5,89 | 0,30 | 3,72 | -1,25 | -10,16 | 13,29 | 1,90 | +1,53% |
2021 | 0,57 | 0,64 | 7,07 | 1,91 | 1,30 | 2,05 | 0,63 | 1,87 | -4,89 | 3,02 | -5,61 | 5,35 | +14,02% |
2022 | -3,20 | -5,18 | 2,12 | -3,55 | -0,07 | -10,69 | 7,54 | -5,86 | -6,68 | 8,31 | 8,97 | -3,21 | -12,92% |
2023 | 8,79 | 0,99 | 1,31 | 0,84 | -2,05 | 1,83 | 2,12 | -1,83 | -3,85 | -4,27 | 11,23 | 2,26 | +17,51% |
2024 | 0,86 | 3,83 | 3,40 | -2,72 | 3,09 | -0,62 | 1,99 | 0,72 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,55% | 12,20% | 11,38% | 17,00% | 19,58% |
Sharpe Ratio | 1,18 | 0,78 | 1,25 | -0,01 | 0,23 |
Bester Monat | +3,83% | +3,83% | +11,23% | +11,23% | +13,29% |
Schlechtester Monat | -2,72% | -2,72% | -4,27% | -10,69% | -15,10% |
Maximaler Verlust | -7,68% | -7,68% | -8,54% | -27,32% | -37,96% |
Outperformance | +1,22% | - | -10,22% | +16,69% | +23,09% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Germany Fd.I Acc EUR | thesaurierend | 14,3000 | +15,79% | +3,32% | |
Fidelity Funds - Germany Fund Y-... | thesaurierend | 30,5500 | +15,63% | +2,79% | |
Fidelity Fd.Germany Fd.Y Dis EUR | ausschüttend | 15,2600 | +15,61% | +2,80% | |
Fidelity Fd.Germany Fd.Y Acc USD... | thesaurierend | 18,0800 | +17,71% | +10,38% | |
Fidelity Fd.Germany Fd.Y Acc CHF... | thesaurierend | 14,5300 | +13,07% | -0,48% | |
Fidelity Funds - Germany Fund A-... | thesaurierend | 28,5800 | +14,64% | +0,21% | |
Fidelity Fd.Germany Fd.A Acc CHF... | thesaurierend | 14,5000 | +12,06% | -3,14% | |
Fidelity Fd.Germany Fd.A Acc USD... | thesaurierend | 20,6400 | +16,74% | +7,67% | |
Fidelity Funds - Germany Fund A-... | ausschüttend | 68,1700 | +14,67% | +0,23% |
Performance
lfd. Jahr | +10,85% | ||
---|---|---|---|
6 Monate | +6,29% | ||
1 Jahr | +17,71% | ||
3 Jahre | +10,38% | ||
5 Jahre | +46,99% | ||
10 Jahre | - | ||
seit Beginn | +80,80% | ||
Jahr | |||
2023 | +17,51% | ||
2022 | -12,92% | ||
2021 | +14,02% | ||
2020 | +1,53% | ||
2019 | +35,93% | ||
2018 | -11,76% | ||
2017 | +20,61% | ||
2016 | -1,88% |