Fidelity Fd.Gl.Technology Fd.A Acc SGD/ LU1823568750 /
| NAV04.11.2024 | Diff.-0.0240 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.7890SGD | -0.85% | 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 | -1.80 | 0.51 | 1.75 | 0.14 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.76% | 14.47% | 13.28% | 18.93% | -% |
| Sharpe Ratio | 1.11 | 0.74 | 2.10 | 0.23 | - |
| Bester Monat | +5.98% | +5.98% | +11.19% | +11.94% | - |
| Schlechtester Monat | -2.09% | -1.80% | -2.09% | -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 | 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 | +15.20% | ||
|---|---|---|---|
| 6 Monate | +6.65% | ||
| 1 Jahr | +30.82% | ||
| 3 Jahre | +23.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.47% | ||
| Jahr | |||
| 2023 | +41.74% | ||
| 2022 | -24.02% | ||
| 2021 | +15.64% | ||
