Fidelity Fd.Gl.Technology Fd.I Acc EUR/ LU1642889601 /
| NAV04.11.2024 | Diff.-0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40.3400EUR | -0.66% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.11 | 2.60 | 7.80 | 0.09 | 0.18 | - |
| 2018 | 1.53 | 1.07 | -2.81 | -0.72 | 9.57 | -0.83 | 3.19 | 2.85 | -0.40 | -5.24 | 2.18 | -7.79 | +1.53% |
| 2019 | 12.00 | 3.81 | 3.36 | 7.69 | -9.89 | 5.95 | 5.90 | -2.79 | 5.80 | 1.52 | 5.73 | 2.46 | +48.00% |
| 2020 | 2.58 | -6.56 | -8.27 | 13.39 | 3.31 | 6.24 | 0.55 | 6.00 | -1.18 | -1.88 | 12.80 | 4.76 | +33.63% |
| 2021 | 3.82 | 4.85 | 5.90 | 1.17 | -1.31 | 5.62 | 0.04 | 3.44 | -1.86 | 3.68 | 0.46 | 3.29 | +32.81% |
| 2022 | -4.03 | -3.21 | 4.30 | -4.82 | -2.75 | -6.64 | 11.96 | -1.48 | -7.29 | 2.49 | 0.73 | -7.08 | -17.87% |
| 2023 | 12.57 | 0.62 | 3.64 | -4.11 | 7.32 | 2.90 | 3.45 | -1.19 | -1.33 | -4.07 | 10.52 | 5.83 | +40.67% |
| 2024 | 1.82 | 4.26 | 3.12 | -2.17 | 1.29 | 7.10 | 0.00 | -1.39 | 1.48 | 1.44 | 0.20 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.78% | 14.43% | 13.26% | 18.53% | 19.80% |
| Sharpe Ratio | 1.37 | 1.05 | 2.31 | 0.46 | 0.88 |
| Bester Monat | +7.10% | +7.10% | +10.52% | +12.57% | +13.39% |
| Schlechtester Monat | -2.17% | -1.39% | -2.17% | -7.29% | -8.27% |
| Maximaler Verlust | -11.11% | -11.11% | -11.11% | -20.21% | -31.73% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +18.16% | ||
|---|---|---|---|
| 6 Monate | +8.73% | ||
| 1 Jahr | +33.53% | ||
| 3 Jahre | +38.72% | ||
| 5 Jahre | +155.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +303.40% | ||
| Jahr | |||
| 2023 | +40.67% | ||
| 2022 | -17.87% | ||
| 2021 | +32.81% | ||
| 2020 | +33.63% | ||
| 2019 | +48.00% | ||
| 2018 | +1.53% | ||
