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Fidelity Fd.Gl.Technology Fd.A Acc HUF/  LU1984161932  /

Fonds
NAV04.11.2024 Diff.-66,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9.870,0000HUF -0,66% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%