Fidelity Funds - America Fund A-Euro/ LU0069450822 /
NAV23.07.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,0900EUR | +0,13% | ausschüttend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | 0,67 | 0,33 | -0,99 | 1,00 | -2,31 | -0,68 | 1,02 | -0,34 | 2,70 | 2,63 | - |
2005 | 2,56 | 1,56 | -1,23 | -4,36 | 11,40 | 7,02 | 4,37 | -3,93 | 4,36 | -1,83 | 6,12 | -0,75 | +26,92% |
2006 | 0,51 | 1,26 | -0,25 | -3,48 | -6,96 | -0,55 | -1,67 | 2,27 | 3,05 | 2,96 | -2,35 | 2,41 | -3,28% |
2007 | 2,61 | -2,80 | 0,00 | 3,66 | 3,54 | -1,22 | -4,20 | -0,26 | -0,78 | 1,82 | -6,14 | 0,27 | -3,92% |
2008 | -8,70 | -3,27 | -6,46 | 5,59 | 2,18 | -8,84 | -1,67 | 6,80 | -8,60 | -8,71 | -6,87 | -6,15 | -37,77% |
2009 | 2,62 | -5,96 | 4,07 | 12,61 | -1,93 | 1,18 | 7,00 | 2,91 | 2,12 | -3,11 | 2,14 | 9,09 | +36,24% |
2010 | -0,64 | 2,58 | 9,12 | 4,61 | -2,75 | -6,23 | -0,60 | -2,74 | 2,50 | 2,13 | 7,16 | 4,46 | +20,19% |
2011 | 0,27 | 2,93 | -3,36 | -2,14 | 1,09 | -2,97 | -0,84 | -7,58 | 0,61 | 6,95 | 1,13 | 4,19 | -0,53% |
2012 | 4,02 | 4,12 | 2,23 | -0,73 | -0,98 | 1,72 | 5,57 | 0,69 | 0,00 | -2,73 | 1,41 | -1,62 | +14,21% |
2013 | 3,52 | 4,99 | 6,48 | -0,81 | 5,11 | -1,95 | 3,17 | -1,92 | 0,98 | 3,11 | 3,39 | 0,91 | +30,05% |
2014 | 0,00 | 2,35 | -0,35 | -0,35 | 4,80 | 1,86 | 2,33 | 5,69 | 2,31 | 2,86 | 3,95 | 3,94 | +33,39% |
2015 | 2,98 | 6,18 | 3,96 | -2,62 | 3,42 | -3,43 | 3,06 | -7,36 | -3,97 | 9,48 | 5,00 | -3,60 | +12,31% |
2016 | -7,59 | 2,74 | -0,38 | -0,13 | 5,23 | -0,24 | 3,28 | 0,00 | -0,71 | -0,24 | 9,62 | 1,08 | +12,41% |
2017 | -2,54 | 5,21 | -1,40 | -1,88 | -3,45 | -0,49 | -2,72 | -2,20 | 3,00 | 2,11 | 0,19 | 0,49 | -3,97% |
2018 | 1,06 | -1,59 | -4,92 | 3,78 | 3,25 | 1,04 | 3,13 | 2,58 | 1,04 | -2,32 | 2,26 | -10,56 | -2,23% |
2019 | 7,69 | 2,36 | 0,53 | 2,11 | -5,96 | 4,46 | 3,10 | -4,03 | 3,02 | -2,81 | 3,87 | -1,08 | +13,15% |
2020 | -1,62 | -9,01 | -13,01 | 8,43 | 2,72 | -0,98 | -1,44 | 2,60 | -2,09 | -2,43 | 13,27 | 1,48 | -4,64% |
2021 | 1,08 | 5,40 | 9,04 | 1,55 | 1,26 | 0,35 | 0,35 | 1,67 | -0,61 | 4,18 | -0,17 | 5,69 | +33,62% |
2022 | -0,24 | 3,25 | 6,23 | 0,29 | -1,73 | -5,73 | 7,01 | 0,00 | -5,60 | 6,94 | -2,02 | -6,70 | +0,40% |
2023 | 3,31 | -0,92 | -5,08 | -0,49 | -0,24 | 4,33 | 4,94 | -1,42 | 0,76 | -2,48 | 2,78 | 2,70 | +7,97% |
2024 | 1,39 | 3,39 | 5,64 | -2,70 | -2,10 | 3,74 | 0,73 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,71% | 7,67% | 8,36% | 13,20% | 16,50% |
Sharpe Ratio | 2,00 | 1,92 | 1,26 | 0,47 | 0,30 |
Bester Monat | +5,64% | +5,64% | +5,64% | +7,01% | +13,27% |
Schlechtester Monat | -2,70% | -2,70% | -2,70% | -6,70% | -13,01% |
Maximaler Verlust | -5,20% | -5,20% | -5,32% | -17,41% | -33,17% |
Outperformance | -3,92% | - | -7,64% | -13,56% | -26,03% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - America Fund E-... | thesaurierend | 45,2400 | +13,36% | +30,00% | |
Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 22,1000 | +15,71% | +51,99% | |
Fidelity Fd.America Fd.D Acc EUR | thesaurierend | 18,2500 | +13,64% | +30,92% | |
Fidelity Fd.America Fd.SR Acc SG... | thesaurierend | 2,9660 | +13,34% | +22,11% | |
Fidelity Fd.America Fd.W Acc GBP | thesaurierend | 1,5970 | +12,23% | +22,38% | |
Fidelity Funds - America Fund A-... | thesaurierend | 24,4400 | +12,32% | +28,29% | |
Fidelity Funds - America Fund A-... | thesaurierend | 23,2600 | +10,13% | +16,94% | |
Fidelity Funds - America Fund A-... | ausschüttend | 5,1150 | +11,07% | +30,65% | |
Fidelity Funds - America Fund A-... | ausschüttend | 2,9140 | +13,12% | +21,37% | |
Fidelity Funds - America Fund A-... | ausschüttend | 2,8820 | +9,96% | +19,44% | |
Fidelity Funds - America Fund W-... | thesaurierend | 2,9300 | +12,05% | +34,03% | |
Fidelity Funds - America Fund I-... | thesaurierend | 19,1600 | +12,97% | +26,47% | |
Fidelity Fd.America Fd.I Acc EUR... | thesaurierend | 18,5000 | +10,98% | +18,82% | |
Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 18,3500 | +15,41% | +37,04% | |
Fidelity Funds - America Fund Y-... | thesaurierend | 34,1400 | +12,78% | +25,84% | |
Fidelity Funds - America Fund Y-... | thesaurierend | 40,0000 | +15,17% | +36,38% | |
Fidelity Funds - America Fund Y-... | thesaurierend | 21,0700 | +10,78% | +18,11% | |
Fidelity Fd.America Fd.Y Dis USD | ausschüttend | 21,8600 | +12,77% | +25,91% | |
Fidelity Fd.America Fd.Y Dis EUR... | ausschüttend | 18,2200 | +10,81% | +18,29% | |
Fidelity Fd.America Fd.Y Dis EUR | ausschüttend | 30,9500 | +15,19% | +36,42% | |
Fidelity Funds - America Fund A-... | thesaurierend | 35,5600 | +11,82% | +22,71% | |
Fidelity Funds - America Fund A-... | thesaurierend | 2.104,0000 | +12,51% | +28,37% | |
Fidelity Funds - America Fund A-... | thesaurierend | 19,9900 | +9,90% | +15,28% | |
Fidelity Fd.America Fd.A Acc HUF... | thesaurierend | 7.425,0000 | +16,65% | +42,73% | |
Fidelity Funds - America Fund A-... | ausschüttend | 15,0900 | +14,23% | +32,95% | |
Fidelity Funds - America Fund A-... | ausschüttend | 16,3700 | +11,82% | +22,71% | |
Fidelity Funds - America Fund A-... | thesaurierend | 41,7500 | +14,20% | +32,96% |
Performance
lfd. Jahr | +10,23% | ||
---|---|---|---|
6 Monate | +8,80% | ||
1 Jahr | +14,23% | ||
3 Jahre | +32,95% | ||
5 Jahre | +51,52% | ||
10 Jahre | +141,83% | ||
seit Beginn | +413,27% | ||
Jahr | |||
2023 | +7,97% | ||
2022 | +0,40% | ||
2021 | +33,62% | ||
2020 | -4,64% | ||
2019 | +13,15% | ||
2018 | -2,23% | ||
2017 | -3,97% | ||
2016 | +12,41% | ||
2015 | +12,31% |