Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc USD/ LU1711970159 /
| NAV02.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.6800USD | 0.00% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.03 | - |
| 2018 | 6.93 | -2.66 | -4.01 | 0.10 | -4.08 | -1.66 | 3.80 | -0.58 | -0.39 | -6.32 | 1.10 | -7.54 | -15.09% |
| 2019 | 7.00 | 2.44 | -1.85 | 6.36 | -5.32 | 5.21 | -0.20 | -4.71 | 4.42 | 2.07 | 3.97 | 3.44 | +24.26% |
| 2020 | -1.89 | -8.34 | -19.34 | 6.69 | 4.30 | 3.97 | 4.16 | 5.35 | -6.15 | -1.84 | 19.90 | 4.33 | +6.12% |
| 2021 | -1.19 | 9.26 | 3.30 | 5.78 | 3.38 | -2.15 | 0.28 | 3.97 | -1.57 | 4.84 | -6.53 | 2.90 | +23.47% |
| 2022 | -1.17 | -4.31 | -0.94 | -9.01 | 2.17 | -10.24 | 5.18 | -0.58 | -7.39 | 8.61 | 6.09 | -1.89 | -14.41% |
| 2023 | 8.90 | -0.44 | -8.14 | 4.51 | -4.01 | 7.30 | 4.86 | -3.00 | -1.47 | -4.55 | 9.30 | 5.22 | +17.96% |
| 2024 | 2.45 | 2.46 | 4.21 | -2.42 | 3.12 | 0.25 | 4.81 | 3.12 | 1.03 | -0.23 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.20% | 11.76% | 11.78% | 18.93% | 21.85% |
| Sharpe Ratio | 2.19 | 1.66 | 2.64 | 0.20 | 0.42 |
| Bester Monat | +5.22% | +4.81% | +9.30% | +9.30% | +19.90% |
| Schlechtester Monat | -2.42% | -2.42% | -4.55% | -10.24% | -19.34% |
| Maximaler Verlust | -6.41% | -6.41% | -6.41% | -29.48% | -39.64% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | thesaurierend | 12.8500 | +34.44% | - | |
| Fidelity Funds - Global Financia... | thesaurierend | 51.5500 | +25.61% | +23.18% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 2.1890 | +25.23% | +13.89% | |
| Fidelity Funds - Global Financia... | ausschüttend | 1.0250 | +21.64% | +22.80% | |
| Fidelity Funds - Global Financia... | thesaurierend | 2.9800 | +22.73% | +25.90% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | thesaurierend | 20.5800 | +27.83% | +29.84% | |
| Fidelity Funds - Global Financia... | thesaurierend | 38.1500 | +27.63% | +29.23% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | ausschüttend | 28.0000 | +27.65% | +29.21% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | thesaurierend | 17.6800 | +34.35% | +22.78% | |
| Fidelity Funds - Global Financia... | thesaurierend | 12.9200 | +30.37% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | ausschüttend | 21.9900 | +33.17% | +19.81% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 21.4100 | +31.43% | +24.26% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 22.0200 | +26.55% | +25.97% | |
| Fidelity Funds - Global Financia... | ausschüttend | 60.0900 | +26.55% | +25.96% |
Performance
| lfd. Jahr | +20.19% | ||
|---|---|---|---|
| 6 Monate | +10.85% | ||
| 1 Jahr | +34.35% | ||
| 3 Jahre | +22.78% | ||
| 5 Jahre | +80.28% | ||
| 10 Jahre | - | ||
| seit Beginn | +76.80% | ||
| Jahr | |||
| 2023 | +17.96% | ||
| 2022 | -14.41% | ||
| 2021 | +23.47% | ||
| 2020 | +6.12% | ||
| 2019 | +24.26% | ||
| 2018 | -15.09% | ||
