Fidelity Fd.Germany Fd.Y Acc USD H/ LU1261431503 /
NAV23.07.2024 | Diff.+0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,8500USD | +0,62% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,42 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,72% | 10,76% | 10,98% | 16,83% | 19,65% |
Sharpe Ratio | 1,30 | 1,51 | 0,98 | -0,01 | 0,15 |
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 | -4,75% | -4,75% | -10,38% | -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 | 14,1500 | +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 | +9,44% | ||
---|---|---|---|
6 Monate | +9,51% | ||
1 Jahr | +14,42% | ||
3 Jahre | +10,80% | ||
5 Jahre | +38,37% | ||
10 Jahre | - | ||
seit Beginn | +78,50% | ||
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% |