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

Fonds
NAV01.08.2024 Diff.-0,8700 Ertragstyp Ausrichtung Fondsgesellschaft
50,5900USD -1,69% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,69 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,83% 12,83% 13,35% 19,74% 20,80%
Sharpe Ratio 1,58 1,85 1,53 0,34 0,82
Bester Monat +6,53% +5,99% +12,62% +13,68% +15,12%
Schlechtester Monat -2,50% -2,50% -4,02% -8,84% -8,84%
Maximaler Verlust -5,86% -5,86% -9,98% -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 50,5900 +24,03% +34,30%
Fidelity Fd.Gl.Technology Fd.A A... thesaurierend 2,7230 +21,89% +25,08%
Fidelity Fd.Gl.Technology Fd.D A... thesaurierend 50,4900 +23,39% +37,31%
Fidelity Funds - Global Technolo... thesaurierend 14,0500 +22,71% -
Fidelity Funds - Global Technolo... ausschüttend 1,4620 +21,73% +37,79%
Fidelity Funds - Global Technolo... thesaurierend 8,2260 +22,78% +41,29%
Fidelity Fd.Gl.Technology Fd.I A... thesaurierend 45,6900 +23,15% +30,51%
Fidelity Fd.Gl.Technology Fd.I A... thesaurierend 39,1100 +25,23% +43,63%
Fidelity Fd.Gl.Technology Fd.I A... thesaurierend 22,3900 +23,02% +28,90%
Fidelity Funds - Global Technolo... thesaurierend 61,6600 +23,07% +36,30%
Fidelity Funds - Global Technolo... thesaurierend 163,8000 +25,04% +42,93%
Fidelity Fd.Gl.Technology Fd.Y A... thesaurierend 40,1200 +22,88% +28,34%
Fidelity Fd.Gl.Technology Fd.Y D... ausschüttend 82,5900 +24,91% +42,82%
Fidelity Fd.Gl.Technology Fd.Y A... thesaurierend 39,3400 +22,98% +29,92%
Fidelity Funds - Global Technolo... thesaurierend 57,3500 +21,94% +26,68%
Fidelity Fd.Gl.Technology Fd.A A... thesaurierend 48,2100 +24,00% +39,38%
Fidelity Fd.Gl.Technology Fd.A A... thesaurierend 25,9000 +21,83% +25,00%
Fidelity Fd.Gl.Technology Fd.A A... thesaurierend 9.314,0000 +26,50% +55,00%
Fidelity Funds - Global Technolo... ausschüttend 67,0500 +24,01% +39,40%

Performance

lfd. Jahr  
+13,25%
6 Monate  
+12,80%
1 Jahr  
+24,03%
3 Jahre  
+34,30%
5 Jahre  
+156,67%
10 Jahre     -
seit Beginn  
+405,90%
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%