Fidelity Fd.Nordic Fd.Y Acc EUR H/ LU1711971983 /
NAV02.10.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,8200EUR | +0,06% | thesaurierend | Aktien Skandinavien | FIL IM (LU) ▶ |
Monatliche Performance
Jän | 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 | 2,13 | -0,33 | -1,38 | -0,61 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,53% | 12,38% | 11,95% | 15,58% | 18,46% |
Sharpe Ratio | 1,35 | 0,92 | 1,68 | 0,54 | 0,62 |
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 | -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 | 32,3000 | +24,18% | +44,58% | |
Fidelity Funds - Nordic Fund Y-A... | thesaurierend | 46,9800 | +20,49% | +42,36% | |
Fidelity Fd.Nordic Fd.Y Acc EUR | thesaurierend | 17,4200 | +23,11% | +27,43% | |
Fidelity Fd.Nordic Fd.Y Acc EUR ... | thesaurierend | 17,8200 | +23,32% | +39,33% | |
Fidelity Fd.Nordic Fd.Y Dis SEK | ausschüttend | 16,4800 | +20,50% | +42,28% | |
Fidelity Funds - Nordic Fund A-A... | thesaurierend | 227,4000 | +19,50% | +38,83% | |
Fidelity Funds - Nordic Fund A-A... | thesaurierend | 28,1300 | +22,04% | +24,19% | |
Fidelity Funds - Nordic Fund A-S... | ausschüttend | 2.221,0000 | +19,48% | +38,77% |
Performance
lfd. Jahr | +13,79% | ||
---|---|---|---|
6 Monate | +7,09% | ||
1 Jahr | +23,32% | ||
3 Jahre | +39,33% | ||
5 Jahre | +98,75% | ||
10 Jahre | - | ||
seit Beginn | +78,20% | ||
Jahr | |||
2023 | +16,17% | ||
2022 | +0,07% | ||
2021 | +24,95% | ||
2020 | +6,52% | ||
2019 | +29,30% | ||
2018 | -20,07% |