Fidelity Funds - Germany Fund Y-ACC-Euro/ LU0346388530 /
NAV26.08.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30,4100EUR | -0,20% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 6,62 | 3,34 | -7,98 | -2,34 | -0,80 | -11,87 | -19,52 | -4,40 | 5,04 | - |
2009 | -10,31 | -9,45 | 2,78 | 16,41 | 2,33 | -2,27 | 9,59 | 3,71 | 4,86 | -4,02 | 4,70 | 5,83 | +23,16% |
2010 | -4,36 | -0,24 | 10,34 | 0,44 | -2,49 | 0,33 | 2,55 | -3,14 | 6,47 | 5,77 | 0,99 | 4,81 | +22,48% |
2011 | 0,94 | 3,06 | -2,34 | 6,18 | -2,26 | 0,71 | -2,73 | -18,13 | -6,64 | 11,74 | -0,96 | -3,64 | -15,82% |
2012 | 8,68 | 5,94 | 0,77 | -0,29 | -7,12 | 1,14 | 6,86 | 2,11 | 3,10 | 2,73 | 4,78 | 1,10 | +33,04% |
2013 | 3,85 | 1,85 | 0,95 | 1,64 | 5,08 | -3,96 | 5,19 | -1,52 | 4,57 | 5,00 | 4,23 | 3,41 | +34,28% |
2014 | -2,37 | 4,02 | -2,08 | -0,63 | 3,15 | -1,16 | -6,30 | 1,19 | -1,17 | -0,86 | 6,45 | 0,56 | +0,19% |
2015 | 9,20 | 6,60 | 4,06 | -2,46 | 2,37 | -3,39 | 5,00 | -6,18 | -3,29 | 9,32 | 3,52 | -3,31 | +21,81% |
2016 | -6,48 | -2,51 | 3,25 | -2,28 | 3,44 | -7,45 | 9,27 | -1,48 | -0,59 | -0,65 | -3,60 | 7,57 | -2,91% |
2017 | 1,68 | 2,17 | 3,39 | 1,91 | 4,13 | -2,49 | -1,51 | -0,91 | 4,75 | 3,05 | 0,36 | 0,49 | +18,08% |
2018 | 3,16 | -3,02 | -3,25 | 3,86 | 1,68 | -1,70 | 2,70 | -1,29 | -1,75 | -5,87 | -2,17 | -6,57 | -13,89% |
2019 | 8,37 | 3,24 | 0,65 | 6,84 | -3,99 | 6,53 | 0,08 | -1,64 | 0,51 | 3,27 | 4,27 | 0,83 | +32,20% |
2020 | -0,63 | -9,21 | -15,47 | 9,17 | 6,90 | 5,75 | 0,21 | 3,69 | -1,36 | -10,29 | 13,19 | 1,76 | -0,31% |
2021 | 0,51 | 0,55 | 7,06 | 1,81 | 1,17 | 2,01 | 0,55 | 1,82 | -5,02 | 2,98 | -5,61 | 5,18 | +13,02% |
2022 | -3,26 | -5,31 | 1,63 | -3,69 | -0,23 | -10,98 | 7,15 | -6,06 | -7,01 | 7,91 | 8,59 | -3,62 | -15,82% |
2023 | 8,53 | 0,80 | 0,94 | 0,75 | -2,22 | 1,59 | 1,94 | -1,98 | -3,96 | -4,39 | 10,94 | 2,09 | +14,84% |
2024 | 0,79 | 3,74 | 3,30 | -2,89 | 2,94 | -0,70 | 1,77 | 0,03 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,57% | 12,17% | 11,38% | 17,00% | 19,56% |
Sharpe Ratio | 0,94 | 0,64 | 1,02 | -0,16 | 0,12 |
Bester Monat | +3,74% | +3,74% | +10,94% | +10,94% | +13,19% |
Schlechtester Monat | -2,89% | -2,89% | -4,39% | -10,98% | -15,47% |
Maximaler Verlust | -7,74% | -7,74% | -8,77% | -29,13% | -38,07% |
Outperformance | +1,43% | - | -7,63% | +16,03% | +20,35% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Germany Fd.I Acc EUR | thesaurierend | 14,2400 | +15,30% | +2,96% | |
Fidelity Funds - Germany Fund Y-... | thesaurierend | 30,4100 | +15,10% | +2,46% | |
Fidelity Fd.Germany Fd.Y Dis EUR | ausschüttend | 15,1900 | +15,08% | +2,46% | |
Fidelity Fd.Germany Fd.Y Acc USD... | thesaurierend | 17,9900 | +17,12% | +9,96% | |
Fidelity Fd.Germany Fd.Y Acc CHF... | thesaurierend | 14,4700 | +12,61% | -0,75% | |
Fidelity Funds - Germany Fund A-... | thesaurierend | 28,4500 | +14,12% | -0,14% | |
Fidelity Fd.Germany Fd.A Acc CHF... | thesaurierend | 14,4400 | +11,59% | -3,41% | |
Fidelity Fd.Germany Fd.A Acc USD... | thesaurierend | 20,5400 | +16,18% | +7,26% | |
Fidelity Funds - Germany Fund A-... | ausschüttend | 67,8500 | +14,13% | -0,14% |
Performance
lfd. Jahr | +9,15% | ||
---|---|---|---|
6 Monate | +5,48% | ||
1 Jahr | +15,10% | ||
3 Jahre | +2,46% | ||
5 Jahre | +32,51% | ||
10 Jahre | +95,56% | ||
seit Beginn | +204,10% | ||
Jahr | |||
2023 | +14,84% | ||
2022 | -15,82% | ||
2021 | +13,02% | ||
2020 | -0,31% | ||
2019 | +32,20% | ||
2018 | -13,89% | ||
2017 | +18,08% | ||
2016 | -2,91% | ||
2015 | +21,81% |