Fidelity Fd.Gl.Technology Fd.A Acc SGD/ LU1823568750 /
| NAV26.08.2024 | Diff.-0.0040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.7280SGD | -0.15% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.36 | 3.69 | 2.42 | -0.43 | 4.17 | 0.65 | 2.22 | -2.89 | 2.61 | -0.45 | 2.51 | +15.64% |
| 2022 | -5.34 | -2.91 | 2.95 | -7.80 | -1.94 | -7.59 | 8.22 | -1.87 | -7.42 | 2.00 | 1.68 | -5.74 | -24.02% |
| 2023 | 11.94 | 0.58 | 4.84 | -2.43 | 5.13 | 5.22 | 2.48 | -1.21 | -2.77 | -4.01 | 11.19 | 5.91 | +41.74% |
| 2024 | 1.16 | 4.37 | 3.05 | -2.09 | 1.86 | 5.98 | -0.40 | -1.62 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.82% | 14.30% | 13.52% | 18.86% | -% |
| Sharpe Ratio | 1.21 | 0.68 | 1.71 | 0.21 | - |
| Bester Monat | +5.98% | +5.98% | +11.19% | +11.94% | - |
| Schlechtester Monat | -2.09% | -2.09% | -4.01% | -7.80% | - |
| Maximaler Verlust | -12.06% | -12.06% | -12.06% | -25.97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +12.68% | ||
|---|---|---|---|
| 6 Monate | +6.40% | ||
| 1 Jahr | +26.47% | ||
| 3 Jahre | +24.23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.33% | ||
| Jahr | |||
| 2023 | +41.74% | ||
| 2022 | -24.02% | ||
| 2021 | +15.64% | ||
