Fidelity Fd.Gl.Technology Fd.Y Acc EUR H/ LU1482751903 /
| NAV26.08.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40.7100EUR | -0.22% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.20 | 1.17 | 2.03 | - |
| 2017 | 3.79 | 4.29 | 1.23 | 2.16 | 3.64 | -1.14 | 1.74 | 1.62 | 2.00 | 6.35 | 1.55 | 0.73 | +31.56% |
| 2018 | 4.03 | -0.69 | -2.37 | -2.50 | 6.23 | -0.69 | 3.26 | 1.75 | -0.40 | -7.50 | 1.79 | -7.33 | -5.26% |
| 2019 | 11.56 | 3.27 | 1.98 | 7.44 | -10.42 | 7.26 | 4.01 | -3.98 | 4.83 | 3.05 | 4.59 | 3.72 | +41.98% |
| 2020 | 1.50 | -7.18 | -8.53 | 12.24 | 4.82 | 7.08 | 4.88 | 6.96 | -3.12 | -2.81 | 15.13 | 6.45 | +40.55% |
| 2021 | 3.32 | 4.54 | 3.32 | 3.14 | -0.07 | 2.78 | 0.10 | 2.90 | -3.44 | 3.27 | -1.54 | 3.89 | +24.20% |
| 2022 | -5.31 | -3.18 | 3.28 | -8.65 | -1.42 | -8.42 | 8.88 | -2.31 | -9.09 | 3.09 | 3.23 | -4.77 | -23.47% |
| 2023 | 13.43 | -0.92 | 5.42 | -2.61 | 4.10 | 5.21 | 3.81 | -2.26 | -3.06 | -4.10 | 12.45 | 6.43 | +42.66% |
| 2024 | 0.65 | 4.05 | 3.14 | -2.55 | 2.32 | 5.95 | 0.54 | -0.27 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.88% | 14.22% | 13.81% | 19.92% | 20.72% |
| Sharpe Ratio | 1.41 | 1.07 | 1.94 | 0.27 | 0.85 |
| Bester Monat | +6.43% | +5.95% | +12.45% | +13.43% | +15.13% |
| Schlechtester Monat | -2.55% | -2.55% | -4.10% | -9.09% | -9.09% |
| Maximaler Verlust | -11.04% | -11.04% | -11.04% | -27.23% | -31.56% |
| Outperformance | +3.95% | - | +9.36% | +27.21% | +48.93% |
Alle Kurse in EUR
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 | +14.42% | ||
|---|---|---|---|
| 6 Monate | +8.94% | ||
| 1 Jahr | +30.19% | ||
| 3 Jahre | +28.91% | ||
| 5 Jahre | +161.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +307.10% | ||
| Jahr | |||
| 2023 | +42.66% | ||
| 2022 | -23.47% | ||
| 2021 | +24.20% | ||
| 2020 | +40.55% | ||
| 2019 | +41.98% | ||
| 2018 | -5.26% | ||
| 2017 | +31.56% | ||
