Fidelity Funds - Global Financial Services Fund A-GBP/ LU0116932376 /
| NAV23.07.2024 | Diff.+0.0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0090GBP | +0.50% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.39 | 4.24 | 5.51 | 0.50 | 0.62 | -0.49 | 5.19 | 0.35 | 3.04 | -3.52 | 0.71 | +18.59% |
| 2022 | -0.47 | -4.35 | 1.11 | -4.86 | 1.66 | -7.04 | 5.00 | 3.97 | -0.37 | 2.12 | 1.83 | -2.87 | -4.92% |
| 2023 | 6.66 | 1.39 | -10.15 | 2.67 | -2.60 | 4.57 | 3.52 | -1.64 | 2.16 | -4.10 | 4.89 | 4.43 | +11.01% |
| 2024 | 2.34 | 3.27 | 4.12 | -1.62 | 1.24 | 1.02 | 1.71 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.85% | 8.87% | 9.34% | 16.66% | -% |
| Sharpe Ratio | 2.27 | 2.36 | 1.50 | 0.24 | - |
| Bester Monat | +4.43% | +4.12% | +4.89% | +6.66% | - |
| Schlechtester Monat | -1.62% | -1.62% | -4.10% | -10.15% | - |
| Maximaler Verlust | -4.08% | -4.08% | -6.56% | -20.27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | thesaurierend | 50.2500 | +19.96% | +24.32% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 2.1820 | +19.76% | +16.06% | |
| Fidelity Funds - Global Financia... | thesaurierend | 12.2600 | +19.49% | - | |
| Fidelity Funds - Global Financia... | ausschüttend | 1.0090 | +17.62% | +25.00% | |
| Fidelity Funds - Global Financia... | thesaurierend | 2.9240 | +18.57% | +28.19% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | thesaurierend | 19.9900 | +22.04% | +31.08% | |
| Fidelity Funds - Global Financia... | thesaurierend | 37.0800 | +21.89% | +30.47% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | ausschüttend | 27.4500 | +21.90% | +30.41% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | thesaurierend | 16.8800 | +19.38% | +20.31% | |
| Fidelity Funds - Global Financia... | thesaurierend | 12.4900 | +24.90% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | ausschüttend | 21.0600 | +18.36% | +17.54% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 20.6900 | +19.87% | +23.52% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 21.4300 | +20.87% | +27.18% | |
| Fidelity Funds - Global Financia... | ausschüttend | 58.5900 | +20.88% | +27.16% |
Performance
| lfd. Jahr | +12.61% | ||
|---|---|---|---|
| 6 Monate | +11.62% | ||
| 1 Jahr | +17.62% | ||
| 3 Jahre | +25.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.95% | ||
| Jahr | |||
| 2023 | +11.01% | ||
| 2022 | -4.92% | ||
| 2021 | +18.59% | ||
Ausschüttungen
| 01.08.2023 | 0.00 GBP |
| 01.08.2022 | 0.00 GBP |
