Fidelity Fd.Nordic Fd.Y Acc EUR H/ LU1711971983 /
| NAV08.07.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.7500EUR | -0.50% | thesaurierend | Aktien Skandinavien | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.38 | - |
| 2018 | 1.06 | -2.51 | -3.31 | 1.96 | 2.78 | -3.38 | 4.02 | 1.16 | -0.93 | -9.76 | -4.70 | -7.58 | -20.07% |
| 2019 | 7.03 | 4.38 | 0.14 | 8.61 | -8.00 | 6.36 | -2.58 | -3.50 | 5.28 | 2.06 | 2.09 | 5.46 | +29.30% |
| 2020 | -4.73 | -7.90 | -20.49 | 10.59 | 2.25 | 2.17 | 6.22 | 6.78 | -0.54 | -2.96 | 16.81 | 3.36 | +6.52% |
| 2021 | 1.58 | 5.48 | 7.97 | 1.68 | 0.32 | 0.31 | 1.02 | -0.31 | -0.62 | 2.82 | -2.21 | 4.91 | +24.95% |
| 2022 | -0.97 | -3.82 | 2.57 | 1.75 | 1.87 | -9.75 | 7.39 | -0.83 | -9.53 | 9.36 | 5.94 | -1.89 | +0.07% |
| 2023 | 5.49 | 5.49 | -4.27 | 1.46 | -4.94 | 0.72 | 2.51 | -1.05 | 2.69 | -0.62 | 3.19 | 5.10 | +16.17% |
| 2024 | 1.53 | 0.31 | 3.51 | 3.33 | 6.98 | -2.14 | -0.62 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.20% | 10.09% | 11.10% | 15.56% | 18.51% |
| Sharpe Ratio | 2.34 | 2.03 | 2.20 | 0.50 | 0.54 |
| Bester Monat | +6.98% | +6.98% | +6.98% | +9.36% | +16.81% |
| Schlechtester Monat | -2.14% | -2.14% | -2.14% | -9.75% | -20.49% |
| Maximaler Verlust | -4.21% | -4.21% | -4.21% | -15.56% | -39.59% |
| Outperformance | -1.09% | - | +2.18% | -25.68% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 32.1200 | +28.94% | +43.65% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | thesaurierend | 17.3900 | +29.78% | +28.81% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | thesaurierend | 17.7500 | +27.97% | +38.67% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | ausschüttend | 17.1900 | +25.01% | +44.69% | |
| Fidelity Funds - Nordic Fund Y-A... | thesaurierend | 47.3000 | +25.03% | +44.83% | |
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 229.4000 | +24.00% | +41.17% | |
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 28.1300 | +28.68% | +25.52% | |
| Fidelity Funds - Nordic Fund A-S... | ausschüttend | 2'305.0000 | +23.97% | +41.14% |
Performance
| lfd. Jahr | +13.35% | ||
|---|---|---|---|
| 6 Monate | +11.43% | ||
| 1 Jahr | +27.97% | ||
| 3 Jahre | +38.67% | ||
| 5 Jahre | +90.47% | ||
| 10 Jahre | - | ||
| seit Beginn | +77.50% | ||
| Jahr | |||
| 2023 | +16.17% | ||
| 2022 | +0.07% | ||
| 2021 | +24.95% | ||
| 2020 | +6.52% | ||
| 2019 | +29.30% | ||
| 2018 | -20.07% | ||
