Fidelity Funds - Global Financial Services Fund Y-ACC-Euro (hedged)/ LU2670341762 /
NAV02.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.9200EUR | +0.08% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -0.98 | -4.48 | 7.91 | 4.43 | - |
2024 | 2.95 | 2.69 | 4.36 | -2.01 | 2.39 | 0.42 | 4.40 | 2.15 | 0.54 | 0.00 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.60% | 11.17% | 10.90% | -% | -% |
Sharpe Ratio | 2.18 | 1.36 | 2.49 | - | - |
Bester Monat | +4.43% | +4.40% | +7.91% | - | - |
Schlechtester Monat | -2.01% | -2.01% | -4.48% | - | - |
Maximaler Verlust | -6.68% | -6.68% | -6.68% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Global Financia... | thesaurierend | 12.8500 | +34.44% | - | |
Fidelity Funds - Global Financia... | thesaurierend | 51.5500 | +25.61% | +23.18% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 2.1890 | +25.23% | +13.89% | |
Fidelity Funds - Global Financia... | ausschüttend | 1.0250 | +21.64% | +22.80% | |
Fidelity Funds - Global Financia... | thesaurierend | 2.9800 | +22.73% | +25.90% | |
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | thesaurierend | 20.5800 | +27.83% | +29.84% | |
Fidelity Funds - Global Financia... | thesaurierend | 38.1500 | +27.63% | +29.23% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | ausschüttend | 28.0000 | +27.65% | +29.21% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | thesaurierend | 17.6800 | +34.35% | +22.78% | |
Fidelity Funds - Global Financia... | thesaurierend | 12.9200 | +30.37% | - | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | ausschüttend | 21.9900 | +33.17% | +19.81% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 21.4100 | +31.43% | +24.26% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 22.0200 | +26.55% | +25.97% | |
Fidelity Funds - Global Financia... | ausschüttend | 60.0900 | +26.55% | +25.96% |
Performance
lfd. Jahr | +19.19% | ||
---|---|---|---|
6 Monate | +8.85% | ||
1 Jahr | +30.37% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +29.20% | ||
Jahr |