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 | 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 | 1.42 | - | - | - | - | - | - |
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% |