Fidelity Funds - Global Technology Fund A-Euro/ LU0099574567 /
| NAV04.11.2024 | Diff.-0,4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 68,9800EUR | -0,66% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | 3,20 | 26,84 | 18,79 | - |
| 2000 | -1,03 | 11,24 | 5,78 | -5,63 | -10,53 | 7,19 | -2,68 | 16,11 | -12,31 | -10,16 | -15,63 | -9,50 | -28,36% |
| 2001 | 9,34 | -23,14 | -5,43 | 9,77 | 2,99 | -2,44 | -10,61 | -15,13 | -18,75 | 17,87 | 15,15 | 2,57 | -24,77% |
| 2002 | 2,33 | -10,58 | 5,45 | -12,40 | -6,55 | -13,70 | -11,29 | -0,34 | -17,58 | 17,99 | 11,65 | -16,65 | -45,46% |
| 2003 | -3,89 | -1,34 | -1,38 | 7,30 | 2,16 | 3,31 | 10,52 | 7,18 | -7,45 | 10,46 | -2,25 | -4,49 | +19,71% |
| 2004 | 5,12 | -1,50 | -1,45 | -4,14 | 0,75 | -0,63 | -8,70 | -3,72 | 0,93 | 1,24 | 1,41 | 0,53 | -10,31% |
| 2005 | -0,29 | 0,31 | -0,84 | -4,64 | 13,08 | 1,01 | 3,47 | -2,62 | 4,14 | -1,11 | 8,94 | 0,45 | +22,66% |
| 2006 | 2,87 | 0,40 | 1,82 | -2,83 | -9,28 | -0,34 | -2,77 | 5,82 | 4,00 | 1,61 | -0,50 | 1,26 | +1,23% |
| 2007 | 0,00 | -2,67 | -0,37 | 3,28 | 4,98 | 3,04 | 0,36 | -0,41 | 0,53 | 4,63 | -7,61 | -0,23 | +4,99% |
| 2008 | -15,52 | -3,40 | -6,97 | 10,01 | 3,09 | -10,31 | -1,50 | 6,62 | -11,16 | -6,34 | -12,42 | -5,16 | -43,95% |
| 2009 | 4,49 | -3,28 | 7,20 | 15,24 | -4,62 | 4,22 | 10,49 | 1,69 | 4,32 | -4,33 | -0,22 | 13,46 | +57,53% |
| 2010 | -3,20 | 1,99 | 10,49 | 4,87 | -3,76 | -5,05 | -0,03 | -2,90 | 4,59 | 4,87 | 4,96 | 3,38 | +20,76% |
| 2011 | 2,11 | -0,37 | -6,64 | -0,91 | 0,08 | -3,38 | 1,01 | -7,24 | 0,84 | 8,13 | -0,68 | 0,52 | -7,17% |
| 2012 | 5,98 | 5,24 | 3,51 | -1,50 | -3,90 | 1,03 | 2,57 | 2,97 | -0,04 | -6,54 | 3,03 | 0,00 | +12,24% |
| 2013 | 1,56 | 4,70 | 3,19 | -1,05 | 7,71 | -4,91 | 6,05 | 1,37 | 1,14 | -1,12 | 1,64 | 1,05 | +22,79% |
| 2014 | 0,02 | 3,52 | 1,14 | -2,60 | 5,82 | 2,34 | 3,06 | 4,78 | 1,92 | 0,85 | 5,89 | 3,09 | +33,82% |
| 2015 | 4,62 | 8,43 | 1,89 | -0,37 | 2,23 | -2,84 | 2,40 | -7,60 | -2,69 | 14,88 | 5,38 | -4,70 | +21,49% |
| 2016 | -10,99 | 4,43 | 3,03 | -4,86 | 8,43 | -0,29 | 6,87 | 3,55 | 2,39 | 1,45 | 3,73 | 1,98 | +19,80% |
| 2017 | 2,47 | 5,97 | 0,76 | 0,59 | 0,91 | -2,70 | -1,09 | 1,05 | 2,56 | 7,65 | 0,00 | 0,15 | +19,41% |
| 2018 | 1,48 | 0,92 | -2,89 | -0,84 | 9,54 | -0,96 | 3,13 | 2,77 | -0,52 | -5,28 | 2,03 | -7,82 | +0,49% |
| 2019 | 11,86 | 3,77 | 3,29 | 7,56 | -10,00 | 5,87 | 5,82 | -2,86 | 5,70 | 1,47 | 5,61 | 2,40 | +46,52% |
| 2020 | 2,51 | -6,69 | -8,32 | 13,32 | 3,23 | 6,16 | 0,43 | 5,93 | -1,30 | -1,96 | 12,74 | 4,63 | +32,25% |
| 2021 | 3,77 | 4,75 | 5,82 | 1,08 | -1,41 | 5,56 | -0,06 | 3,37 | -1,92 | 3,57 | 0,38 | 3,20 | +31,52% |
| 2022 | -4,14 | -3,25 | 4,21 | -4,90 | -2,82 | -6,72 | 11,84 | -1,59 | -7,36 | 2,42 | 0,66 | -7,18 | -18,70% |
| 2023 | 12,47 | 0,57 | 3,51 | -4,14 | 7,19 | 2,83 | 3,37 | -1,28 | -1,41 | -4,18 | 10,43 | 5,75 | +39,27% |
| 2024 | 1,73 | 4,17 | 3,03 | -2,26 | 1,19 | 7,03 | -0,09 | -1,47 | 1,40 | 1,35 | 0,19 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,77% | 14,44% | 13,24% | 18,54% | 19,88% |
| Sharpe Ratio | 1,28 | 0,97 | 2,22 | 0,40 | 0,82 |
| Bester Monat | +7,03% | +7,03% | +10,43% | +12,47% | +13,32% |
| Schlechtester Monat | -2,26% | -1,47% | -2,26% | -7,36% | -8,32% |
| Maximaler Verlust | -11,17% | -11,17% | -11,17% | -20,68% | -31,77% |
| Outperformance | -3,36% | - | -5,25% | +19,82% | +25,65% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 52,4300 | +34,64% | +33,68% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 2,7890 | +30,82% | +23,79% | |
| Fidelity Fd.Gl.Technology Fd.D A... | thesaurierend | 51,8700 | +31,55% | +32,63% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 14,5300 | +33,43% | - | |
| Fidelity Funds - Global Technolo... | ausschüttend | 1,4970 | +28,17% | +32,36% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 8,4430 | +29,30% | +35,78% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 1.112,0000 | - | - | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 47,5500 | +35,24% | +30,81% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 40,3400 | +33,53% | +38,72% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 23,1800 | +33,83% | +28,14% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 63,3200 | +31,23% | +31,67% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 168,9000 | +33,31% | +38,10% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 41,4700 | +33,47% | +27,48% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | ausschüttend | 85,1600 | +33,35% | +38,12% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 40,9200 | +35,05% | +30,24% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 59,5200 | +33,90% | +26,94% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 49,6000 | +32,20% | +34,64% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 26,7300 | +32,46% | +24,21% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 9.870,0000 | +42,36% | +52,57% | |
| Fidelity Funds - Global Technolo... | ausschüttend | 68,9800 | +32,22% | +34,65% |
Performance
| lfd. Jahr | +17,17% | ||
|---|---|---|---|
| 6 Monate | +8,20% | ||
| 1 Jahr | +32,22% | ||
| 3 Jahre | +34,65% | ||
| 5 Jahre | +142,72% | ||
| 10 Jahre | +546,49% | ||
| seit Beginn | +589,80% | ||
| Jahr | |||
| 2023 | +39,27% | ||
| 2022 | -18,70% | ||
| 2021 | +31,52% | ||
| 2020 | +32,25% | ||
| 2019 | +46,52% | ||
| 2018 | +0,49% | ||
| 2017 | +19,41% | ||
| 2016 | +19,80% | ||
| 2015 | +21,49% | ||
