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Fidelity Fd.Gl.Technology Fd.Y Acc USD/  LU1560650563  /

Fonds
NAV04.11.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
40,9200USD -0,37% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,19 0,44 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,24% 14,44% 13,94% 20,85% 21,36%
Sharpe Ratio 1,15 1,20 2,31 0,29 0,78
Bester Monat +7,31% +5,74% +14,11% +14,22% +15,70%
Schlechtester Monat -3,11% -1,19% -3,11% -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 52,4300 +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  
+16,12%
6 Monate  
+9,71%
1 Jahr  
+35,05%
3 Jahre  
+30,24%
5 Jahre  
+147,25%
10 Jahre     -
seit Beginn  
+309,20%
Jahr
2023  
+45,20%
2022
  -22,90%
2021  
+23,40%
2020  
+45,27%
2019  
+44,88%
2018
  -3,43%