Fidelity Funds - Germany Fund A-ACC-Euro/ LU0261948227 /
| NAV23.07.2024 | Diff.+0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28,3100EUR | +0,64% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3,52 | -0,09 | 4,64 | - |
| 2007 | 2,89 | -1,76 | 4,29 | 6,09 | 5,58 | 2,22 | -4,72 | -1,81 | 3,36 | 2,79 | -2,03 | 2,15 | +20,07% |
| 2008 | -16,11 | -0,18 | -3,06 | 6,59 | 3,31 | -8,00 | -2,47 | -0,85 | -11,88 | -19,59 | -4,45 | 4,97 | -43,49% |
| 2009 | -10,41 | -9,47 | 2,73 | 16,33 | 2,19 | -2,25 | 9,46 | 3,72 | 4,72 | -4,11 | 4,72 | 5,73 | +22,20% |
| 2010 | -4,36 | -0,40 | 10,34 | 0,32 | -2,51 | 0,27 | 2,43 | -3,10 | 6,35 | 5,73 | 0,85 | 4,89 | +21,69% |
| 2011 | 0,81 | 2,93 | -2,33 | 6,10 | -2,33 | 0,68 | -2,80 | -18,23 | -6,71 | 11,68 | -0,99 | -3,73 | -16,54% |
| 2012 | 8,65 | 5,83 | 0,75 | -0,37 | -7,13 | 1,06 | 6,74 | 2,04 | 3,00 | 2,74 | 4,64 | 1,15 | +32,17% |
| 2013 | 3,74 | 1,72 | 1,00 | 1,52 | 5,03 | -4,00 | 5,06 | -1,56 | 4,54 | 4,89 | 4,20 | 3,34 | +33,23% |
| 2014 | -2,44 | 3,94 | -2,16 | -0,68 | 3,09 | -1,20 | -6,32 | 1,10 | -1,28 | -0,91 | 6,43 | 0,43 | -0,61% |
| 2015 | 9,20 | 6,52 | 4,01 | -2,54 | 2,29 | -3,46 | 4,95 | -6,28 | -3,32 | 9,25 | 3,50 | -3,43 | +20,92% |
| 2016 | -6,49 | -2,60 | 3,18 | -2,32 | 3,37 | -7,49 | 9,19 | -1,54 | -0,65 | -0,76 | -3,65 | 7,53 | -3,60% |
| 2017 | 1,63 | 2,07 | 3,30 | 1,87 | 4,05 | -2,55 | -1,62 | -0,97 | 4,69 | 2,98 | 0,27 | 0,45 | +17,11% |
| 2018 | 3,06 | -3,10 | -3,29 | 3,77 | 1,61 | -1,77 | 2,61 | -1,36 | -1,78 | -5,96 | -2,21 | -6,68 | -14,65% |
| 2019 | 8,32 | 3,16 | 0,61 | 6,74 | -4,08 | 6,45 | 0,00 | -1,68 | 0,44 | 3,18 | 4,22 | 0,77 | +31,12% |
| 2020 | -0,72 | -9,26 | -15,51 | 9,13 | 6,82 | 5,66 | 0,13 | 3,59 | -1,40 | -10,35 | 13,13 | 1,65 | -1,16% |
| 2021 | 0,45 | 0,45 | 7,01 | 1,73 | 1,11 | 1,94 | 0,50 | 1,71 | -5,06 | 2,88 | -5,68 | 5,11 | +12,07% |
| 2022 | -3,34 | -5,36 | 1,55 | -3,79 | -0,28 | -11,03 | 7,09 | -6,15 | -7,10 | 7,84 | 8,54 | -3,68 | -16,53% |
| 2023 | 8,43 | 0,76 | 0,87 | 0,67 | -2,31 | 1,52 | 1,86 | -2,05 | -4,00 | -4,49 | 10,88 | 2,02 | +13,86% |
| 2024 | 0,72 | 3,67 | 3,22 | -2,97 | 2,88 | -0,78 | 1,18 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,64% | 10,68% | 10,93% | 16,80% | 19,61% |
| Sharpe Ratio | 1,05 | 1,24 | 0,72 | -0,21 | 0,00 |
| Bester Monat | +3,67% | +3,67% | +10,88% | +10,88% | +13,13% |
| Schlechtester Monat | -2,97% | -2,97% | -4,49% | -11,03% | -15,51% |
| Maximaler Verlust | -4,88% | -4,88% | -10,91% | -29,76% | -38,09% |
| Outperformance | -1,08% | - | -10,73% | +10,08% | +12,07% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Germany Fd.I Acc EUR | thesaurierend | 14,1500 | +12,66% | +3,89% | |
| Fidelity Funds - Germany Fund Y-... | thesaurierend | 30,2400 | +12,58% | +3,38% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | ausschüttend | 15,3200 | +12,54% | +3,39% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | thesaurierend | 17,8500 | +14,42% | +10,80% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | thesaurierend | 14,4000 | +9,92% | +0,21% | |
| Fidelity Funds - Germany Fund A-... | thesaurierend | 28,3100 | +11,59% | +0,78% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | thesaurierend | 14,3900 | +9,10% | -2,44% | |
| Fidelity Fd.Germany Fd.A Acc USD... | thesaurierend | 20,4100 | +13,70% | +8,16% | |
| Fidelity Funds - Germany Fund A-... | ausschüttend | 67,9500 | +11,62% | +0,78% |
Performance
| lfd. Jahr | +8,01% | ||
|---|---|---|---|
| 6 Monate | +8,14% | ||
| 1 Jahr | +11,59% | ||
| 3 Jahre | +0,78% | ||
| 5 Jahre | +19,55% | ||
| 10 Jahre | +77,16% | ||
| seit Beginn | +183,10% | ||
| Jahr | |||
| 2023 | +13,86% | ||
| 2022 | -16,53% | ||
| 2021 | +12,07% | ||
| 2020 | -1,16% | ||
| 2019 | +31,12% | ||
| 2018 | -14,65% | ||
| 2017 | +17,11% | ||
| 2016 | -3,60% | ||
| 2015 | +20,92% | ||
