Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP/ LU2244417031 /
| NAV02.10.2024 | Diff.-0.0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1670GBP | -0.51% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.36 | 0.20 | -3.12 | 4.89 | - |
| 2022 | -1.09 | -3.41 | 0.10 | 0.41 | 3.41 | -7.19 | 5.48 | -2.55 | -7.32 | 6.09 | 5.21 | -0.20 | -2.18% |
| 2023 | 4.26 | 0.49 | -5.42 | 3.89 | -4.13 | -0.62 | 3.00 | -1.20 | 1.42 | -5.41 | 4.76 | 4.65 | +4.96% |
| 2024 | -0.97 | -0.58 | 6.27 | 1.85 | 4.44 | -1.99 | 6.37 | 0.33 | -2.16 | -1.10 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.18% | 12.06% | 11.53% | 14.29% | -% |
| Sharpe Ratio | 1.25 | 1.13 | 1.38 | 0.19 | - |
| Bester Monat | +6.37% | +6.37% | +6.37% | +6.37% | - |
| Schlechtester Monat | -2.16% | -2.16% | -5.41% | -7.32% | - |
| Maximaler Verlust | -5.82% | -5.82% | -5.82% | -15.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - UK Special Situ... | ausschüttend | 1.1700 | +20.42% | +22.46% | |
| Fidelity Fd.UK Spec.Sit.Fd.Y Acc... | thesaurierend | 1.1860 | +20.16% | +21.77% | |
| Fidelity Fd.UK Spec.Sit.Fd.A Acc... | thesaurierend | 1.1670 | +19.20% | +18.72% | |
| Fidelity Fd.UK Spec.Sit.Fd.A Dis... | ausschüttend | 1.3170 | +19.20% | +18.84% | |
| Fidelity Fd.UK Spec.Sit.Fd.A Acc... | thesaurierend | 13.8500 | +23.99% | +21.92% |
Performance
| lfd. Jahr | +12.64% | ||
|---|---|---|---|
| 6 Monate | +8.16% | ||
| 1 Jahr | +19.20% | ||
| 3 Jahre | +18.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.70% | ||
| Jahr | |||
| 2023 | +4.96% | ||
| 2022 | -2.18% | ||
