Fidelity Funds - Global Financial Services Fund I-ACC-USD/ LU2583352286 /
| NAV23.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.2600USD | +0.49% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -8.14 | 4.55 | -3.98 | 7.30 | 4.88 | -2.99 | -1.46 | -4.59 | 9.32 | 5.32 | - |
| 2024 | 2.34 | 2.47 | 4.19 | -2.40 | 3.16 | 0.26 | 3.99 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.20% | 10.19% | 11.23% | -% | -% |
| Sharpe Ratio | 2.38 | 2.67 | 1.41 | - | - |
| Bester Monat | +5.32% | +4.19% | +9.32% | - | - |
| Schlechtester Monat | -2.40% | -2.40% | -4.59% | - | - |
| Maximaler Verlust | -4.87% | -4.87% | -10.24% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +14.69% | ||
|---|---|---|---|
| 6 Monate | +14.37% | ||
| 1 Jahr | +19.49% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.60% | ||
| Jahr | |||
