DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.Gl.Technology Fd.A Acc USD H/  LU1235294995  /

Fonds
NAV04.11.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
52,4300USD -0,46% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - 1,82 -6,30 -3,09 13,18 1,37 -2,03 -
2016 -10,96 4,76 6,99 -4,67 6,15 -1,47 7,94 3,31 3,12 -0,26 1,13 2,05 +17,79%
2017 3,94 4,28 1,32 2,22 3,81 -1,08 1,82 1,72 2,11 6,33 1,68 1,08 +33,22%
2018 4,16 -0,54 -2,25 -2,30 6,30 -0,48 3,43 1,92 -0,29 -7,38 2,10 -7,08 -3,34%
2019 11,86 3,44 2,14 7,66 -10,24 7,47 4,09 -3,82 4,93 3,28 4,65 3,93 +44,82%
2020 1,57 -7,17 -8,16 12,42 4,99 7,09 4,93 6,97 -3,08 -2,80 15,12 6,62 +42,06%
2021 3,26 4,54 3,40 3,18 0,03 2,78 0,08 2,91 -3,43 3,28 -1,59 3,99 +24,48%
2022 -5,29 -3,12 3,55 -8,57 -1,29 -8,19 9,14 -2,19 -8,84 3,42 3,69 -4,49 -21,52%
2023 13,68 -0,80 5,61 -2,50 4,19 5,33 3,94 -2,08 -3,05 -4,02 12,62 6,53 +44,80%
2024 0,69 4,09 3,18 -2,50 2,40 5,99 0,67 -0,16 1,83 -0,13 0,34 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,81% 14,23% 13,38% 19,96% 20,62%
Sharpe Ratio 1,30 1,13 2,37 0,35 0,82
Bester Monat +6,53% +5,99% +12,62% +13,68% +15,12%
Schlechtester Monat -2,50% -0,16% -2,50% -8,84% -8,84%
Maximaler Verlust -11,02% -11,02% -11,02% -26,04% -31,44%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+17,37%
6 Monate  
+9,16%
1 Jahr  
+34,64%
3 Jahre  
+33,68%
5 Jahre  
+149,67%
10 Jahre     -
seit Beginn  
+424,30%
Jahr
2023  
+44,80%
2022
  -21,52%
2021  
+24,48%
2020  
+42,06%
2019  
+44,82%
2018
  -3,34%
2017  
+33,22%
2016  
+17,79%