Fidelity Funds - Germany Fund Y-ACC-Euro/ LU0346388530 /
| NAV23.07.2024 | Diff.+0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30,2400EUR | +0,63% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,24 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,71% | 10,75% | 10,97% | 16,82% | 19,63% |
| Sharpe Ratio | 1,14 | 1,33 | 0,81 | -0,15 | 0,04 |
| 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 | -4,85% | -4,85% | -10,74% | -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 | 14,1500 | +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 | +8,54% | ||
|---|---|---|---|
| 6 Monate | +8,62% | ||
| 1 Jahr | +12,58% | ||
| 3 Jahre | +3,38% | ||
| 5 Jahre | +24,75% | ||
| 10 Jahre | +92,37% | ||
| seit Beginn | +202,40% | ||
| 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% | ||
