Fidelity Fd.Gl.Technology Fd.I Acc EUR H/ LU2082327623 /
| NAV02.10.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.2000EUR | +0.83% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.79 | - |
| 2020 | 1.45 | -7.18 | -8.43 | 12.17 | 4.89 | 7.04 | 4.89 | 7.03 | -3.17 | -2.78 | 15.14 | 6.43 | +40.64% |
| 2021 | 3.29 | 4.58 | 3.30 | 3.20 | -0.06 | 2.80 | 0.06 | 2.96 | -3.43 | 3.32 | -1.52 | 3.90 | +24.43% |
| 2022 | -5.30 | -3.20 | 3.31 | -8.68 | -1.34 | -8.47 | 8.90 | -2.33 | -9.10 | 3.07 | 3.26 | -4.74 | -23.44% |
| 2023 | 13.47 | -0.95 | 5.45 | -2.61 | 4.18 | 5.15 | 3.87 | -2.25 | -3.09 | -4.05 | 12.49 | 6.44 | +42.94% |
| 2024 | 0.66 | 4.06 | 3.18 | -2.57 | 2.35 | 5.94 | 0.57 | -0.22 | 1.76 | 0.30 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.12% | 15.10% | 14.10% | 20.01% | -% |
| Sharpe Ratio | 1.41 | 1.00 | 2.24 | 0.39 | - |
| Bester Monat | +6.44% | +5.94% | +12.49% | +13.47% | +15.14% |
| Schlechtester Monat | -2.57% | -2.57% | -4.05% | -9.10% | -9.10% |
| Maximaler Verlust | -11.02% | -11.02% | -11.02% | -27.24% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 52.4800 | +35.78% | +43.04% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 2.7540 | +28.57% | +30.03% | |
| Fidelity Fd.Gl.Technology Fd.D A... | thesaurierend | 51.5500 | +29.26% | +41.62% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 14.5500 | +34.47% | - | |
| Fidelity Funds - Global Technolo... | ausschüttend | 1.4720 | +24.96% | +40.06% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 8.2950 | +26.01% | +43.71% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 47.9000 | +38.08% | +40.84% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 40.0300 | +31.20% | +48.15% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 23.2000 | +34.81% | +37.12% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 62.9300 | +28.93% | +40.56% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 167.7000 | +31.02% | +47.49% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 41.5500 | +34.51% | +36.54% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | ausschüttend | 84.5200 | +31.01% | +47.48% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 41.2300 | +37.89% | +40.19% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 60.0200 | +36.72% | +36.69% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 49.2700 | +29.90% | +43.77% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 26.7900 | +33.42% | +32.95% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 9'611.0000 | +33.76% | +61.20% | |
| Fidelity Funds - Global Technolo... | ausschüttend | 68.5100 | +29.90% | +43.75% |
Performance
| lfd. Jahr | +16.94% | ||
|---|---|---|---|
| 6 Monate | +8.82% | ||
| 1 Jahr | +34.81% | ||
| 3 Jahre | +37.12% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +132.00% | ||
| Jahr | |||
| 2023 | +42.94% | ||
| 2022 | -23.44% | ||
| 2021 | +24.43% | ||
| 2020 | +40.64% | ||
