Fidelity Fd.Gl.Technology Fd.I Acc USD/ LU1457522305 /
| NAV26.08.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46.9400USD | -0.19% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 3.38 | -0.96 | 0.19 | 1.84 | - |
| 2017 | 4.95 | 4.26 | 1.65 | 2.48 | 4.26 | -1.20 | 2.59 | 1.66 | 1.94 | 6.33 | 2.22 | 1.26 | +37.39% |
| 2018 | 4.92 | -0.73 | -1.93 | -2.71 | 5.92 | -0.86 | 3.52 | 1.92 | -0.25 | -7.69 | 2.19 | -6.68 | -3.32% |
| 2019 | 11.96 | 3.20 | 1.98 | 7.42 | -10.36 | 8.08 | 3.68 | -4.00 | 4.93 | 3.86 | 4.47 | 4.38 | +45.06% |
| 2020 | 1.28 | -7.26 | -8.15 | 12.54 | 4.98 | 7.46 | 5.73 | 7.21 | -3.10 | -2.46 | 15.70 | 7.20 | +45.53% |
| 2021 | 3.02 | 4.48 | 2.87 | 3.65 | 0.30 | 2.36 | 0.12 | 2.91 | -3.69 | 3.40 | -1.80 | 4.12 | +23.58% |
| 2022 | -5.46 | -3.08 | 3.09 | -9.59 | -0.96 | -8.93 | 9.09 | -2.81 | -9.89 | 3.51 | 5.26 | -3.70 | -22.79% |
| 2023 | 14.22 | -1.71 | 6.24 | -2.59 | 3.52 | 5.50 | 4.40 | -2.82 | -3.65 | -4.24 | 14.07 | 7.32 | +45.41% |
| 2024 | -0.07 | 3.79 | 2.92 | -3.09 | 2.81 | 5.77 | 1.04 | 0.99 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.45% | 14.69% | 14.61% | 20.84% | 21.35% |
| Sharpe Ratio | 1.40 | 1.23 | 2.01 | 0.31 | 0.91 |
| Bester Monat | +7.32% | +5.77% | +14.07% | +14.22% | +15.70% |
| Schlechtester Monat | -3.09% | -3.09% | -4.24% | -9.89% | -9.89% |
| Maximaler Verlust | -10.53% | -10.53% | -10.53% | -29.09% | -31.63% |
| Outperformance | -1.91% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 51.3700 | +31.35% | +34.97% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 2.7280 | +26.47% | +24.23% | |
| Fidelity Fd.Gl.Technology Fd.D A... | thesaurierend | 50.0700 | +26.63% | +33.88% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 14.2600 | +30.11% | - | |
| Fidelity Funds - Global Technolo... | ausschüttend | 1.4530 | +25.48% | +34.16% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 8.1830 | +26.59% | +37.62% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 46.9400 | +32.75% | +32.90% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 38.8300 | +28.58% | +40.03% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 22.7300 | +30.48% | +29.52% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 61.1500 | +26.34% | +32.88% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 162.6000 | +28.33% | +39.33% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 40.7100 | +30.19% | +28.91% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | ausschüttend | 81.9900 | +28.36% | +39.42% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 40.4100 | +32.58% | +32.32% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 58.8700 | +31.44% | +28.99% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 47.8300 | +27.28% | +35.88% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 26.2800 | +29.20% | +25.62% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 9'201.0000 | +30.86% | +53.66% | |
| Fidelity Funds - Global Technolo... | ausschüttend | 66.5200 | +27.29% | +35.89% |
Performance
| lfd. Jahr | +14.80% | ||
|---|---|---|---|
| 6 Monate | +10.27% | ||
| 1 Jahr | +32.75% | ||
| 3 Jahre | +32.90% | ||
| 5 Jahre | +181.92% | ||
| 10 Jahre | - | ||
| seit Beginn | +369.40% | ||
| Jahr | |||
| 2023 | +45.41% | ||
| 2022 | -22.79% | ||
| 2021 | +23.58% | ||
| 2020 | +45.53% | ||
| 2019 | +45.06% | ||
| 2018 | -3.32% | ||
| 2017 | +37.39% | ||
