Fidelity Fd.Gl.Technology Fd.D Acc EUR/ LU1387835298 /
NAV23.07.2024 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
51.5500EUR | +0.86% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.27 | 5.74 | 1.06 | -1.45 | 5.51 | -0.11 | 3.31 | -1.96 | 3.51 | 0.37 | 3.15 | +20.15% |
2022 | -4.19 | -3.29 | 4.16 | -4.94 | -2.86 | -6.76 | 11.80 | -1.63 | -6.34 | 1.24 | 0.61 | -7.23 | -19.11% |
2023 | 12.44 | 0.50 | 3.50 | -4.18 | 7.15 | 2.78 | 3.33 | -1.34 | -1.44 | -4.22 | 10.39 | 5.71 | +38.59% |
2024 | 1.69 | 4.14 | 2.99 | -2.31 | 1.16 | 6.99 | 0.55 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.66% | 11.54% | 12.09% | 18.11% | -% |
Sharpe Ratio | 2.30 | 2.15 | 2.14 | 0.45 | - |
Bester Monat | +6.99% | +6.99% | +10.39% | +12.44% | - |
Schlechtester Monat | -2.31% | -2.31% | -4.22% | -7.23% | - |
Maximaler Verlust | -4.91% | -4.91% | -8.38% | -20.90% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 52.0500 | +30.35% | +38.80% | |
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 2.8170 | +28.98% | +29.52% | |
Fidelity Fd.Gl.Technology Fd.D A... | thesaurierend | 51.5500 | +29.52% | +39.74% | |
Fidelity Funds - Global Technolo... | thesaurierend | 14.4500 | +28.90% | - | |
Fidelity Funds - Global Technolo... | ausschüttend | 1.4840 | +26.62% | +39.34% | |
Fidelity Funds - Global Technolo... | thesaurierend | 8.3520 | +27.71% | +42.99% | |
Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 46.9200 | +28.76% | +34.91% | |
Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 39.9200 | +31.49% | +46.17% | |
Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 23.0400 | +29.29% | +33.26% | |
Fidelity Funds - Global Technolo... | thesaurierend | 62.9700 | +29.22% | +38.70% | |
Fidelity Funds - Global Technolo... | thesaurierend | 167.2000 | +31.24% | +45.52% | |
Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 41.3000 | +29.14% | +32.75% | |
Fidelity Fd.Gl.Technology Fd.Y D... | ausschüttend | 84.4100 | +31.30% | +45.53% | |
Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 40.4000 | +28.58% | +34.31% | |
Fidelity Funds - Global Technolo... | thesaurierend | 58.9000 | +27.49% | +30.92% | |
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 49.2200 | +30.18% | +41.84% | |
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 26.6500 | +28.00% | +29.18% | |
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 9'374.0000 | +34.57% | +53.77% | |
Fidelity Funds - Global Technolo... | ausschüttend | 68.4500 | +30.18% | +41.87% |
Performance
lfd. Jahr | +15.95% | ||
---|---|---|---|
6 Monate | +13.35% | ||
1 Jahr | +29.52% | ||
3 Jahre | +39.74% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +56.16% | ||
Jahr | |||
2023 | +38.59% | ||
2022 | -19.11% | ||
2021 | +20.15% |