Fidelity Fd.Gl.Technology Fd.Y Acc USD/ LU1560650563 /
| NAV02.10.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.2300USD | +0.73% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.72 | 2.46 | 4.22 | -1.11 | 2.51 | 1.73 | 1.96 | 6.30 | 2.14 | 1.21 | - |
| 2018 | 5.02 | -0.76 | -1.99 | -2.81 | 6.02 | -0.83 | 3.44 | 1.92 | -0.29 | -7.70 | 2.20 | -6.70 | -3.43% |
| 2019 | 11.96 | 3.17 | 1.93 | 7.43 | -10.31 | 8.00 | 3.64 | -4.03 | 5.01 | 3.80 | 4.47 | 4.40 | +44.88% |
| 2020 | 1.20 | -7.26 | -8.13 | 12.55 | 4.93 | 7.49 | 5.67 | 7.19 | -3.08 | -2.51 | 15.70 | 7.18 | +45.27% |
| 2021 | 3.02 | 4.45 | 2.88 | 3.61 | 0.27 | 2.35 | 0.10 | 2.89 | -3.69 | 3.39 | -1.85 | 4.14 | +23.40% |
| 2022 | -5.46 | -3.13 | 3.09 | -9.59 | -0.97 | -8.94 | 9.04 | -2.84 | -9.86 | 3.46 | 5.30 | -3.73 | -22.90% |
| 2023 | 14.22 | -1.73 | 6.20 | -2.59 | 3.51 | 5.45 | 4.42 | -2.83 | -3.65 | -4.29 | 14.11 | 7.31 | +45.20% |
| 2024 | -0.09 | 3.78 | 2.90 | -3.11 | 2.83 | 5.74 | 1.04 | 0.75 | 2.26 | 0.00 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.64% | 15.53% | 14.85% | 20.92% | 21.44% |
| Sharpe Ratio | 1.37 | 1.19 | 2.33 | 0.42 | 0.88 |
| Bester Monat | +7.31% | +5.74% | +14.11% | +14.22% | +15.70% |
| Schlechtester Monat | -3.11% | -3.11% | -4.29% | -9.86% | -9.86% |
| Maximaler Verlust | -10.53% | -10.53% | -10.53% | -29.18% | -31.59% |
| Outperformance | -3.32% | - | -5.28% | +23.73% | - |
Alle Kurse in USD
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 | +17.00% | ||
|---|---|---|---|
| 6 Monate | +10.39% | ||
| 1 Jahr | +37.89% | ||
| 3 Jahre | +40.19% | ||
| 5 Jahre | +172.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +312.30% | ||
| Jahr | |||
| 2023 | +45.20% | ||
| 2022 | -22.90% | ||
| 2021 | +23.40% | ||
| 2020 | +45.27% | ||
| 2019 | +44.88% | ||
| 2018 | -3.43% | ||
