Fidelity Fd.Gl.Technology Fd.A Acc HUF/ LU1984161932 /
NAV26.08.2024 | Diff.+21.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9'201.0000HUF | +0.23% | 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 | -2.05 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.19% | 15.16% | 14.68% | 19.71% | 20.57% |
Sharpe Ratio | 1.52 | 0.87 | 1.88 | 0.60 | 1.10 |
Bester Monat | +8.31% | +8.31% | +9.82% | +13.95% | +13.95% |
Schlechtester Monat | -2.99% | -2.99% | -5.79% | -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 | 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 | +16.57% | ||
---|---|---|---|
6 Monate | +8.04% | ||
1 Jahr | +30.86% | ||
3 Jahre | +53.66% | ||
5 Jahre | +219.70% | ||
10 Jahre | - | ||
seit Beginn | +206.70% | ||
Jahr | |||
2023 | +33.06% | ||
2022 | -11.80% | ||
2021 | +33.72% | ||
2020 | +44.79% |