Fidelity Funds - Global Financial Services Fund Y-ACC-Euro/ LU0346388704 /
NAV26.08.2024 | Diff.+0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
37,0700EUR | +0,43% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 6,11 | -2,78 | -11,55 | 1,56 | 0,33 | -5,81 | -10,23 | -11,01 | -4,51 | - |
2009 | -3,66 | -9,81 | 5,61 | 15,95 | 3,01 | 1,25 | 6,32 | 4,26 | 4,09 | -2,98 | 0,74 | 5,97 | +32,62% |
2010 | -3,22 | 2,14 | 10,35 | 2,11 | -4,02 | -3,01 | 4,99 | -2,75 | 0,65 | 2,05 | 0,74 | 5,56 | +15,63% |
2011 | 0,30 | 1,98 | -4,96 | -1,12 | -1,34 | -1,68 | -1,17 | -10,46 | -6,75 | 8,27 | -1,67 | 2,79 | -15,81% |
2012 | 7,32 | 4,84 | 1,89 | -2,16 | -5,26 | 3,67 | 4,61 | 1,23 | 2,33 | 1,98 | 2,42 | 1,89 | +27,04% |
2013 | 4,09 | 3,84 | 3,44 | 2,74 | 2,75 | -5,43 | 2,33 | -3,58 | 2,11 | 3,55 | 2,15 | 0,00 | +18,96% |
2014 | -1,80 | 1,67 | -0,16 | -1,80 | 3,99 | 0,23 | 2,53 | 3,73 | 1,01 | 2,28 | 3,21 | 2,90 | +19,06% |
2015 | 2,89 | 7,65 | 3,85 | -0,46 | 2,75 | -2,51 | 3,20 | -8,04 | -3,74 | 7,95 | 4,18 | -3,17 | +14,11% |
2016 | -10,41 | -1,54 | 2,35 | 0,32 | 4,00 | -4,46 | 4,79 | 3,11 | -1,42 | 2,52 | 7,49 | 3,21 | +9,03% |
2017 | -0,69 | 4,41 | -0,10 | -0,92 | -2,11 | 2,20 | 0,00 | -1,39 | 3,70 | 3,57 | 0,29 | 1,06 | +10,23% |
2018 | 3,35 | -0,97 | -4,82 | 2,06 | -0,72 | -1,70 | 3,50 | 0,43 | -0,62 | -3,82 | 1,04 | -8,60 | -10,96% |
2019 | 6,99 | 3,11 | -0,54 | 6,61 | -4,87 | 3,09 | 2,01 | -3,49 | 5,19 | -0,14 | 5,21 | 1,55 | +26,76% |
2020 | -0,64 | -7,64 | -19,45 | 7,51 | 2,67 | 2,75 | -0,96 | 4,19 | -4,36 | -1,23 | 16,91 | 2,04 | -2,50% |
2021 | -0,43 | 9,61 | 6,37 | 3,30 | 1,67 | 0,96 | 0,18 | 4,55 | 0,30 | 5,11 | -4,38 | 2,11 | +32,70% |
2022 | 0,29 | -4,44 | 0,24 | -4,23 | 0,36 | -8,02 | 7,95 | 0,82 | -4,75 | 7,55 | 1,52 | -5,32 | -8,98% |
2023 | 7,34 | 1,95 | -10,43 | 2,94 | -0,50 | 4,70 | 3,87 | -1,35 | 0,90 | -4,44 | 5,89 | 3,80 | +14,15% |
2024 | 4,35 | 2,96 | 4,34 | -1,46 | 1,57 | 1,55 | 3,68 | -1,04 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,23% | 10,38% | 10,18% | 16,64% | 20,31% |
Sharpe Ratio | 2,31 | 1,44 | 2,09 | 0,25 | 0,44 |
Bester Monat | +4,35% | +4,34% | +5,89% | +7,95% | +16,91% |
Schlechtester Monat | -1,46% | -1,46% | -4,44% | -10,43% | -19,45% |
Maximaler Verlust | -7,53% | -7,53% | -7,53% | -20,92% | -39,29% |
Outperformance | +4,88% | - | +5,11% | +16,46% | +15,30% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Global Financia... | thesaurierend | 12,6100 | +28,87% | - | |
Fidelity Funds - Global Financia... | thesaurierend | 50,1700 | +22,73% | +19,08% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 2,1720 | +22,85% | +11,33% | |
Fidelity Funds - Global Financia... | ausschüttend | 1,0140 | +21,92% | +20,20% | |
Fidelity Funds - Global Financia... | thesaurierend | 2,9450 | +23,02% | +23,33% | |
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | thesaurierend | 19,9900 | +24,86% | +25,49% | |
Fidelity Funds - Global Financia... | thesaurierend | 37,0700 | +24,69% | +24,94% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | ausschüttend | 27,2000 | +24,68% | +24,91% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | thesaurierend | 17,3600 | +28,78% | +18,58% | |
Fidelity Funds - Global Financia... | thesaurierend | 12,6900 | +25,77% | - | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | ausschüttend | 21,6000 | +27,64% | +15,56% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 21,0000 | +26,81% | +20,14% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 21,4100 | +23,69% | +21,79% | |
Fidelity Funds - Global Financia... | ausschüttend | 58,4300 | +23,63% | +21,77% |
Performance
lfd. Jahr | +16,90% | ||
---|---|---|---|
6 Monate | +8,84% | ||
1 Jahr | +24,69% | ||
3 Jahre | +24,94% | ||
5 Jahre | +80,65% | ||
10 Jahre | +166,31% | ||
seit Beginn | +270,70% | ||
Jahr | |||
2023 | +14,15% | ||
2022 | -8,98% | ||
2021 | +32,70% | ||
2020 | -2,50% | ||
2019 | +26,76% | ||
2018 | -10,96% | ||
2017 | +10,23% | ||
2016 | +9,03% | ||
2015 | +14,11% |