DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.Gl.Technology Fd.A Acc EUR H/  LU1841614867  /

Fonds
NAV04.11.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
26,7300EUR -0,45% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 1,68 -0,49 -7,61 1,78 -7,37 -
2019 11,53 3,14 1,95 7,37 -10,52 7,17 3,90 -4,03 4,75 2,94 4,58 3,64 +40,72%
2020 1,44 -7,23 -8,64 12,24 4,79 6,94 4,79 6,90 -3,16 -2,92 15,06 6,39 +39,39%
2021 3,20 4,49 3,24 3,08 -0,15 2,75 0,00 2,87 -3,54 3,23 -1,61 3,81 +23,17%
2022 -5,39 -3,24 3,25 -8,75 -1,45 -8,52 8,78 -2,42 -9,12 2,97 3,19 -4,90 -24,20%
2023 13,36 -1,03 5,30 -2,65 4,00 5,17 3,75 -2,30 -3,17 -4,17 12,38 6,31 +41,36%
2024 0,61 3,96 3,11 -2,61 2,19 5,90 0,50 -0,30 1,67 -0,30 0,38 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,78% 14,20% 13,34% 19,94% 20,69%
Sharpe Ratio 1,17 1,00 2,22 0,22 0,70
Bester Monat +6,31% +5,90% +12,38% +13,36% +15,06%
Schlechtester Monat -2,61% -0,30% -2,61% -9,12% -9,12%
Maximaler Verlust -11,03% -11,03% -11,03% -27,86% -31,62%
Outperformance +0,32% - +3,42% +18,98% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Technology Fd.A A... thesaurierend 52,4300 +34,64% +33,68%
Fidelity Fd.Gl.Technology Fd.A A... thesaurierend 2,7890 +30,82% +23,79%
Fidelity Fd.Gl.Technology Fd.D A... thesaurierend 51,8700 +31,55% +32,63%
Fidelity Funds - Global Technolo... thesaurierend 14,5300 +33,43% -
Fidelity Funds - Global Technolo... ausschüttend 1,4970 +28,17% +32,36%
Fidelity Funds - Global Technolo... thesaurierend 8,4430 +29,30% +35,78%
Fidelity Funds - Global Technolo... thesaurierend 1.112,0000 - -
Fidelity Fd.Gl.Technology Fd.I A... thesaurierend 47,5500 +35,24% +30,81%
Fidelity Fd.Gl.Technology Fd.I A... thesaurierend 40,3400 +33,53% +38,72%
Fidelity Fd.Gl.Technology Fd.I A... thesaurierend 23,1800 +33,83% +28,14%
Fidelity Funds - Global Technolo... thesaurierend 63,3200 +31,23% +31,67%
Fidelity Funds - Global Technolo... thesaurierend 168,9000 +33,31% +38,10%
Fidelity Fd.Gl.Technology Fd.Y A... thesaurierend 41,4700 +33,47% +27,48%
Fidelity Fd.Gl.Technology Fd.Y D... ausschüttend 85,1600 +33,35% +38,12%
Fidelity Fd.Gl.Technology Fd.Y A... thesaurierend 40,9200 +35,05% +30,24%
Fidelity Funds - Global Technolo... thesaurierend 59,5200 +33,90% +26,94%
Fidelity Fd.Gl.Technology Fd.A A... thesaurierend 49,6000 +32,20% +34,64%
Fidelity Fd.Gl.Technology Fd.A A... thesaurierend 26,7300 +32,46% +24,21%
Fidelity Fd.Gl.Technology Fd.A A... thesaurierend 9.870,0000 +42,36% +52,57%
Fidelity Funds - Global Technolo... ausschüttend 68,9800 +32,22% +34,65%

Performance

lfd. Jahr  
+15,86%
6 Monate  
+8,26%
1 Jahr  
+32,46%
3 Jahre  
+24,21%
5 Jahre  
+124,81%
10 Jahre     -
seit Beginn  
+167,30%
Jahr
2023  
+41,36%
2022
  -24,20%
2021  
+23,17%
2020  
+39,39%
2019  
+40,72%