Fidelity Fd.Gl.Technology Fd.A Acc HUF/ LU1984161932 /
| NAV04.11.2024 | Diff.-66.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9'870.0000HUF | -0.66% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -9.72 | 5.18 | 6.79 | -1.29 | 6.84 | -0.50 | 7.57 | 1.40 | - |
| 2020 | 4.38 | -6.65 | -1.98 | 10.79 | 1.61 | 8.41 | -2.45 | 9.34 | 0.86 | -1.01 | 10.39 | 5.67 | +44.79% |
| 2021 | 2.17 | 6.25 | 5.73 | 0.47 | -4.93 | 6.93 | 1.70 | 0.82 | 0.94 | 3.87 | 1.78 | 4.26 | +33.72% |
| 2022 | -7.54 | 0.79 | 3.43 | -2.19 | 1.80 | -6.63 | 13.95 | -2.33 | -2.50 | -0.80 | 0.69 | -9.20 | -11.80% |
| 2023 | 9.90 | -2.73 | 3.90 | -5.87 | 6.55 | 3.38 | 7.31 | -2.58 | 0.55 | -5.79 | 9.82 | 6.27 | +33.06% |
| 2024 | 2.10 | 6.63 | 3.25 | -2.99 | 1.06 | 8.31 | -0.29 | -1.88 | 2.63 | 4.12 | 0.21 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.91% | 14.50% | 14.38% | 19.75% | 20.49% |
| Sharpe Ratio | 1.84 | 1.82 | 2.75 | 0.61 | 1.05 |
| Bester Monat | +8.31% | +8.31% | +9.82% | +13.95% | +13.95% |
| Schlechtester Monat | -2.99% | -1.88% | -2.99% | -9.20% | -9.20% |
| Maximaler Verlust | -10.09% | -10.09% | -10.09% | -18.46% | -29.28% |
| Outperformance | +7.05% | - | +8.66% | - | - |
Alle Kurse in HUF
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 | +25.05% | ||
|---|---|---|---|
| 6 Monate | +13.72% | ||
| 1 Jahr | +42.36% | ||
| 3 Jahre | +52.57% | ||
| 5 Jahre | +200.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +229.00% | ||
| Jahr | |||
| 2023 | +33.06% | ||
| 2022 | -11.80% | ||
| 2021 | +33.72% | ||
| 2020 | +44.79% | ||
