Fidelity Fd.Gl.Fin.Serv.Fd.I Acc EUR/ LU1550163023 /
NAV26.08.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.9900EUR | +0.40% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 4.38 | -0.10 | -0.96 | -2.03 | 2.17 | 0.00 | -1.35 | 3.71 | 3.58 | 0.27 | 1.09 | +11.50% |
2018 | 3.32 | -0.87 | -4.90 | 2.12 | -0.72 | -1.63 | 3.51 | 0.36 | -0.53 | -3.75 | 1.02 | -8.63 | -10.84% |
2019 | 7.03 | 3.10 | -0.46 | 6.59 | -4.90 | 3.16 | 2.01 | -3.43 | 5.16 | -0.17 | 5.25 | 1.53 | +26.95% |
2020 | -0.55 | -7.65 | -19.45 | 7.54 | 2.69 | 2.72 | -0.85 | 4.19 | -4.39 | -1.15 | 16.92 | 1.99 | -2.30% |
2021 | -0.41 | 9.61 | 6.39 | 3.28 | 1.69 | 1.00 | 0.20 | 4.53 | 0.31 | 5.14 | -4.35 | 2.12 | +32.93% |
2022 | 0.31 | -4.44 | 0.25 | -4.19 | 0.33 | -7.99 | 7.97 | 0.86 | -4.81 | 7.62 | 1.54 | -5.32 | -8.85% |
2023 | 7.36 | 2.00 | -10.45 | 3.00 | -0.53 | 4.73 | 3.88 | -1.35 | 0.93 | -4.43 | 5.92 | 3.83 | +14.39% |
2024 | 4.33 | 2.97 | 4.36 | -1.46 | 1.59 | 1.56 | 3.70 | -1.04 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.28% | 10.42% | 10.21% | 16.66% | 20.33% |
Sharpe Ratio | 2.31 | 1.46 | 2.11 | 0.26 | 0.45 |
Bester Monat | +4.36% | +4.36% | +5.92% | +7.97% | +16.92% |
Schlechtester Monat | -1.46% | -1.46% | -4.43% | -10.45% | -19.45% |
Maximaler Verlust | -7.52% | -7.52% | -7.52% | -20.90% | -39.30% |
Outperformance | -5.10% | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Global Financia... | thesaurierend | 12.6100 | +28.87% | - | |
Fidelity Funds - Global Financia... | thesaurierend | 50.1700 | +22.73% | +19.08% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 2.1720 | +22.85% | +11.33% | |
Fidelity Funds - Global Financia... | ausschüttend | 1.0140 | +21.92% | +20.20% | |
Fidelity Funds - Global Financia... | thesaurierend | 2.9450 | +23.02% | +23.33% | |
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | thesaurierend | 19.9900 | +24.86% | +25.49% | |
Fidelity Funds - Global Financia... | thesaurierend | 37.0700 | +24.69% | +24.94% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | ausschüttend | 27.2000 | +24.68% | +24.91% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | thesaurierend | 17.3600 | +28.78% | +18.58% | |
Fidelity Funds - Global Financia... | thesaurierend | 12.6900 | +25.77% | - | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | ausschüttend | 21.6000 | +27.64% | +15.56% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 21.0000 | +26.81% | +20.14% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 21.4100 | +23.69% | +21.79% | |
Fidelity Funds - Global Financia... | ausschüttend | 58.4300 | +23.63% | +21.77% |
Performance
lfd. Jahr | +16.97% | ||
---|---|---|---|
6 Monate | +8.94% | ||
1 Jahr | +24.86% | ||
3 Jahre | +25.49% | ||
5 Jahre | +82.22% | ||
10 Jahre | - | ||
seit Beginn | +99.90% | ||
Jahr | |||
2023 | +14.39% | ||
2022 | -8.85% | ||
2021 | +32.93% | ||
2020 | -2.30% | ||
2019 | +26.95% | ||
2018 | -10.84% | ||
2017 | +11.50% |