Fidelity Funds - Global Financial Services Fund Y-ACC-Euro (hedged)/ LU2670341762 /
| NAV23.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4900EUR | +0.56% | 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 | 3.65 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.33% | 9.32% | -% | -% | -% |
| Sharpe Ratio | 2.71 | 2.82 | - | - | - |
| Bester Monat | +4.43% | +4.36% | +7.91% | - | - |
| Schlechtester Monat | -2.01% | -2.01% | -4.48% | - | - |
| Maximaler Verlust | -4.26% | -4.26% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +15.22% | ||
|---|---|---|---|
| 6 Monate | +13.96% | ||
| 1 Jahr | +24.90% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.90% | ||
| Jahr | |||
