Fidelity Funds - America Fund A-ACC-Euro/ LU0251127410 /
NAV08.07.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
40.9600EUR | +0.22% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 2.03 | 3.19 | 3.38 | -2.71 | 2.40 | - |
2007 | 2.72 | -2.74 | 0.00 | 3.38 | 3.73 | -1.31 | -4.17 | -0.37 | -0.56 | 1.87 | -6.15 | 0.29 | -3.76% |
2008 | -8.93 | -3.15 | -6.33 | 5.36 | 2.01 | -8.56 | -1.85 | 6.67 | -8.35 | -8.83 | -7.10 | -5.85 | -37.87% |
2009 | 2.40 | -6.09 | 4.15 | 12.86 | -2.00 | 1.35 | 6.78 | 2.87 | 2.20 | -3.15 | 2.16 | 9.13 | +36.09% |
2010 | -0.58 | 2.43 | 9.11 | 4.58 | -2.66 | -6.22 | -0.67 | -2.68 | 2.32 | 2.26 | 6.97 | 4.69 | +20.12% |
2011 | 0.29 | 2.68 | -3.17 | -2.41 | 1.38 | -3.23 | -0.67 | -7.55 | 0.65 | 6.67 | 1.14 | 4.34 | -0.67% |
2012 | 4.06 | 4.00 | 2.41 | -0.79 | -0.97 | 1.69 | 5.50 | 0.66 | 0.00 | -2.71 | 1.52 | -1.58 | +14.31% |
2013 | 3.38 | 4.91 | 6.63 | -0.88 | 5.09 | -1.97 | 3.08 | -1.81 | 1.06 | 2.94 | 3.33 | 0.99 | +29.78% |
2014 | 0.00 | 2.28 | -0.32 | -0.26 | 4.74 | 1.84 | 2.40 | 5.69 | 2.17 | 2.93 | 3.91 | 4.01 | +33.44% |
2015 | 2.98 | 6.21 | 3.84 | -2.58 | 3.40 | -3.37 | 3.00 | -7.29 | -4.07 | 9.55 | 4.98 | -3.61 | +12.26% |
2016 | -7.62 | 2.73 | -0.41 | -0.05 | 5.16 | -0.18 | 3.25 | 0.00 | -0.77 | -0.17 | 9.61 | 1.06 | +12.36% |
2017 | -2.52 | 5.20 | -1.40 | -1.88 | -3.43 | -0.53 | -2.72 | -2.21 | 3.03 | 2.11 | 0.20 | 0.49 | -3.95% |
2018 | 1.05 | -1.60 | -4.91 | 3.80 | 3.25 | 0.99 | 3.15 | 2.56 | 1.04 | -2.32 | 2.26 | -10.55 | -2.26% |
2019 | 7.71 | 2.34 | 0.52 | 2.12 | -5.94 | 4.46 | 3.12 | -4.07 | 3.00 | -2.77 | 3.86 | -1.08 | +13.16% |
2020 | -1.64 | -9.01 | -12.99 | 8.43 | 2.72 | -0.97 | -1.49 | 2.63 | -2.10 | -2.44 | 13.27 | 1.47 | -4.67% |
2021 | 1.07 | 5.37 | 9.05 | 1.61 | 1.23 | 0.35 | 0.32 | 1.75 | -0.63 | 4.12 | -0.09 | 5.62 | +33.61% |
2022 | -0.20 | 3.21 | 6.25 | 0.26 | -1.70 | -5.70 | 6.95 | 0.00 | -5.58 | 6.97 | -2.06 | -6.68 | +0.43% |
2023 | 3.28 | -0.86 | -5.09 | -0.53 | -0.21 | 4.31 | 4.96 | -1.43 | 0.74 | -2.45 | 2.76 | 2.66 | +7.92% |
2024 | 1.43 | 3.41 | 5.59 | -2.72 | -2.06 | 3.70 | -1.16 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.60% | 7.46% | 8.39% | 13.34% | 16.52% |
Sharpe Ratio | 1.68 | 1.89 | 1.47 | 0.44 | 0.27 |
Bester Monat | +5.59% | +5.59% | +5.59% | +6.97% | +13.27% |
Schlechtester Monat | -2.72% | -2.72% | -2.72% | -6.68% | -12.99% |
Maximaler Verlust | -5.26% | -5.26% | -5.36% | -17.37% | -33.18% |
Outperformance | -3.93% | - | -7.65% | -13.58% | -26.11% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 21.2000 | +11.64% | +47.94% | |
Fidelity Fd.America Fd.D Acc EUR | thesaurierend | 17.9100 | +15.33% | +29.69% | |
Fidelity Fd.America Fd.SR Acc SG... | thesaurierend | 2.9120 | +14.78% | +20.83% | |
Fidelity Fd.America Fd.W Acc GBP | thesaurierend | 1.5640 | +14.66% | +20.22% | |
Fidelity Funds - America Fund A-... | thesaurierend | 23.9300 | +14.77% | +25.88% | |
Fidelity Funds - America Fund A-... | thesaurierend | 22.7900 | +12.49% | +14.87% | |
Fidelity Funds - America Fund A-... | ausschüttend | 5.0440 | +14.38% | +29.27% | |
Fidelity Funds - America Fund A-... | ausschüttend | 2.8620 | +14.57% | +20.15% | |
Fidelity Funds - America Fund A-... | ausschüttend | 2.8250 | +12.37% | +17.37% | |
Fidelity Funds - America Fund W-... | thesaurierend | 2.8880 | +15.34% | +32.60% | |
Fidelity Funds - America Fund I-... | thesaurierend | 18.7600 | +15.45% | +24.16% | |
Fidelity Fd.America Fd.I Acc EUR... | thesaurierend | 18.1200 | +13.32% | +16.68% | |
Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 17.9900 | +17.12% | +35.67% | |
Fidelity Funds - America Fund E-... | thesaurierend | 44.3900 | +15.03% | +28.67% | |
Fidelity Funds - America Fund Y-... | thesaurierend | 33.4200 | +15.24% | +23.55% | |
Fidelity Funds - America Fund Y-... | thesaurierend | 39.2200 | +16.90% | +35.01% | |
Fidelity Funds - America Fund Y-... | thesaurierend | 20.6400 | +13.16% | +16.02% | |
Fidelity Fd.America Fd.Y Dis USD | ausschüttend | 21.4000 | +15.26% | +23.54% | |
Fidelity Fd.America Fd.Y Dis EUR... | ausschüttend | 17.8500 | +13.23% | +16.19% | |
Fidelity Fd.America Fd.Y Dis EUR | ausschüttend | 30.3400 | +16.86% | +34.97% | |
Fidelity Funds - America Fund A-... | thesaurierend | 34.8200 | +14.24% | +20.44% | |
Fidelity Funds - America Fund A-... | thesaurierend | 2'061.0000 | +15.01% | +26.06% | |
Fidelity Fd.America Fd.A Acc HUF... | thesaurierend | 7'268.0000 | +19.50% | +40.12% | |
Fidelity Funds - America Fund A-... | thesaurierend | 19.5900 | +12.26% | +13.24% | |
Fidelity Funds - America Fund A-... | ausschüttend | 14.8000 | +15.90% | +31.56% | |
Fidelity Funds - America Fund A-... | ausschüttend | 16.0300 | +14.26% | +20.44% | |
Fidelity Funds - America Fund A-... | thesaurierend | 40.9600 | +15.90% | +31.62% |
Performance
lfd. Jahr | +8.16% | ||
---|---|---|---|
6 Monate | +8.50% | ||
1 Jahr | +15.90% | ||
3 Jahre | +31.62% | ||
5 Jahre | +48.08% | ||
10 Jahre | +144.98% | ||
seit Beginn | +309.60% | ||
Jahr | |||
2023 | +7.92% | ||
2022 | +0.43% | ||
2021 | +33.61% | ||
2020 | -4.67% | ||
2019 | +13.16% | ||
2018 | -2.26% | ||
2017 | -3.95% | ||
2016 | +12.36% | ||
2015 | +12.26% |