Fidelity Fd.Gl.Technology Fd.A Acc EUR/ LU1213836080 /
| NAV26.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47.8300EUR | -0.10% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 2.17 | -2.73 | 2.39 | -7.62 | -2.75 | 14.93 | 5.41 | -4.76 | - |
| 2016 | -10.98 | 4.52 | 2.95 | -4.81 | 8.39 | -0.30 | 6.97 | 3.44 | 2.43 | 1.40 | 3.81 | 1.92 | +19.80% |
| 2017 | 2.54 | 5.91 | 0.83 | 0.52 | 0.97 | -2.72 | -1.06 | 0.99 | 2.58 | 7.61 | 0.07 | 0.14 | +19.48% |
| 2018 | 1.44 | 0.95 | -2.88 | -0.90 | 9.59 | -0.95 | 3.14 | 2.73 | -0.48 | -5.28 | 2.05 | -7.85 | +0.48% |
| 2019 | 11.86 | 3.78 | 3.29 | 7.56 | -9.99 | 5.87 | 5.82 | -2.88 | 5.72 | 1.43 | 5.64 | 2.38 | +46.49% |
| 2020 | 2.51 | -6.67 | -8.32 | 13.32 | 3.23 | 6.12 | 0.47 | 5.91 | -1.29 | -1.95 | 12.74 | 4.60 | +32.25% |
| 2021 | 3.77 | 4.78 | 5.83 | 1.07 | -1.42 | 5.56 | -0.06 | 3.38 | -1.94 | 3.59 | 0.39 | 3.17 | +31.53% |
| 2022 | -4.12 | -3.26 | 4.21 | -4.90 | -2.82 | -6.71 | 11.85 | -1.58 | -7.38 | 2.42 | 0.68 | -7.21 | -18.70% |
| 2023 | 12.47 | 0.59 | 3.52 | -4.16 | 7.18 | 2.84 | 3.38 | -1.29 | -1.41 | -4.18 | 10.43 | 5.75 | +39.29% |
| 2024 | 1.75 | 4.16 | 3.03 | -2.25 | 1.20 | 7.02 | -0.08 | -2.17 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.86% | 14.29% | 13.37% | 18.50% | 19.95% |
| Sharpe Ratio | 1.24 | 0.72 | 1.79 | 0.39 | 0.91 |
| Bester Monat | +7.02% | +7.02% | +10.43% | +12.47% | +13.32% |
| Schlechtester Monat | -2.25% | -2.25% | -4.18% | -7.38% | -8.32% |
| Maximaler Verlust | -11.16% | -11.16% | -11.16% | -20.68% | -31.76% |
| Outperformance | -3.32% | - | -5.21% | +19.93% | +25.60% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 51.3700 | +31.35% | +34.97% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 2.7280 | +26.47% | +24.23% | |
| Fidelity Fd.Gl.Technology Fd.D A... | thesaurierend | 50.0700 | +26.63% | +33.88% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 14.2600 | +30.11% | - | |
| Fidelity Funds - Global Technolo... | ausschüttend | 1.4530 | +25.48% | +34.16% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 8.1830 | +26.59% | +37.62% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 46.9400 | +32.75% | +32.90% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 38.8300 | +28.58% | +40.03% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 22.7300 | +30.48% | +29.52% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 61.1500 | +26.34% | +32.88% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 162.6000 | +28.33% | +39.33% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 40.7100 | +30.19% | +28.91% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | ausschüttend | 81.9900 | +28.36% | +39.42% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 40.4100 | +32.58% | +32.32% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 58.8700 | +31.44% | +28.99% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 47.8300 | +27.28% | +35.88% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 26.2800 | +29.20% | +25.62% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 9'201.0000 | +30.86% | +53.66% | |
| Fidelity Funds - Global Technolo... | ausschüttend | 66.5200 | +27.29% | +35.89% |
Performance
| lfd. Jahr | +12.99% | ||
|---|---|---|---|
| 6 Monate | +6.67% | ||
| 1 Jahr | +27.28% | ||
| 3 Jahre | +35.88% | ||
| 5 Jahre | +167.06% | ||
| 10 Jahre | - | ||
| seit Beginn | +378.30% | ||
| Jahr | |||
| 2023 | +39.29% | ||
| 2022 | -18.70% | ||
| 2021 | +31.53% | ||
| 2020 | +32.25% | ||
| 2019 | +46.49% | ||
| 2018 | +0.48% | ||
| 2017 | +19.48% | ||
| 2016 | +19.80% | ||
