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Fidelity Funds - America Fund Y-ACC-Euro (hedged)/  LU0963540371  /

Fonds
NAV23.07.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
21,0700EUR -0,09% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 3,44 3,51 2,26 -
2014 -1,75 4,41 -0,54 0,36 3,15 2,27 0,26 4,00 -1,80 2,33 3,18 1,34 +18,34%
2015 -3,82 5,34 -0,31 1,39 1,90 -2,01 1,90 -5,75 -4,28 8,20 0,61 -0,91 +1,40%
2016 -7,76 3,25 4,11 0,31 2,47 -1,13 4,27 -0,15 -0,07 -2,49 5,94 0,71 +9,06%
2017 -0,49 3,61 -0,89 -0,21 -0,62 0,90 0,48 -1,71 2,16 0,82 2,10 1,06 +7,32%
2018 4,13 -3,28 -4,30 1,70 -0,33 0,87 3,20 1,55 1,02 -4,91 2,18 -9,71 -8,46%
2019 7,31 1,60 -0,99 1,73 -6,53 6,22 0,79 -5,35 2,14 -0,88 2,59 0,46 +8,53%
2020 -2,91 -9,66 -13,03 7,45 4,11 0,08 3,17 3,60 -3,76 -3,08 15,83 3,55 +2,11%
2021 0,32 4,90 6,08 3,88 2,62 -2,55 0,45 1,28 -2,36 3,82 -2,22 6,36 +24,39%
2022 -1,61 3,22 4,92 -4,78 0,00 -8,20 3,91 -1,45 -8,45 7,74 2,05 -3,63 -7,49%
2023 4,55 -3,28 -2,89 0,92 -3,80 6,78 5,80 -3,13 -1,67 -2,74 5,92 3,94 +9,84%
2024 -0,46 2,88 5,40 -3,70 -0,64 2,33 2,03 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,42% 8,53% 9,44% 14,50% 17,11%
Sharpe Ratio 1,28 1,68 0,75 0,14 0,17
Bester Monat +5,40% +5,40% +5,92% +7,74% +15,83%
Schlechtester Monat -3,70% -3,70% -3,70% -8,45% -13,03%
Maximaler Verlust -4,74% -4,74% -8,57% -19,35% -33,77%
Outperformance -0,43% - -2,91% -18,07% -23,12%
 
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  
+7,83%
6 Monate  
+8,61%
1 Jahr  
+10,78%
3 Jahre  
+18,11%
5 Jahre  
+38,16%
10 Jahre  
+75,88%
seit Beginn  
+110,70%
Jahr
2023  
+9,84%
2022
  -7,49%
2021  
+24,39%
2020  
+2,11%
2019  
+8,53%
2018
  -8,46%
2017  
+7,32%
2016  
+9,06%
2015  
+1,40%