Fidelity Fd.Nordic Fd.Y Acc EUR H/ LU1711971983 /
NAV06.09.2024 | Diff.-0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,4400EUR | -0,97% | thesaurierend | Aktien Skandinavien | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 2,13 | -0,33 | -4,07 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,75% | 12,23% | 11,98% | 15,68% | 18,50% |
Sharpe Ratio | 1,17 | 1,57 | 1,55 | 0,43 | 0,59 |
Bester Monat | +6,98% | +6,98% | +6,98% | +9,36% | +16,81% |
Schlechtester Monat | -4,07% | -4,07% | -4,07% | -9,75% | -20,49% |
Maximaler Verlust | -7,33% | -7,33% | -7,33% | -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 | 31,5800 | +22,83% | +38,75% | |
Fidelity Funds - Nordic Fund Y-A... | thesaurierend | 45,8900 | +17,31% | +37,68% | |
Fidelity Fd.Nordic Fd.Y Acc EUR | thesaurierend | 16,9100 | +22,63% | +22,80% | |
Fidelity Fd.Nordic Fd.Y Acc EUR ... | thesaurierend | 17,4400 | +22,04% | +33,95% | |
Fidelity Fd.Nordic Fd.Y Dis SEK | ausschüttend | 16,1000 | +17,31% | +37,60% | |
Fidelity Funds - Nordic Fund A-A... | thesaurierend | 222,2000 | +16,34% | +34,18% | |
Fidelity Funds - Nordic Fund A-A... | thesaurierend | 27,3200 | +21,58% | +19,61% | |
Fidelity Funds - Nordic Fund A-S... | ausschüttend | 2.171,0000 | +16,31% | +34,25% |
Performance
lfd. Jahr | +11,37% | ||
---|---|---|---|
6 Monate | +10,87% | ||
1 Jahr | +22,04% | ||
3 Jahre | +33,95% | ||
5 Jahre | +95,06% | ||
10 Jahre | - | ||
seit Beginn | +74,40% | ||
Jahr | |||
2023 | +16,17% | ||
2022 | +0,07% | ||
2021 | +24,95% | ||
2020 | +6,52% | ||
2019 | +29,30% | ||
2018 | -20,07% |