Fidelity Funds - Global Technology Fund A-GBP/ LU0116926998 /
NAV23.07.2024 | Diff.+0.0080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.4840GBP | +0.54% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.23 | 3.85 | 3.20 | -2.42 | 5.27 | -0.66 | 3.99 | -1.74 | 1.67 | 1.28 | 1.81 | +15.71% |
2022 | -4.79 | -2.98 | 5.09 | -5.48 | -1.45 | -5.59 | 8.84 | 1.62 | -3.57 | -2.14 | 1.00 | -4.73 | -14.29% |
2023 | 11.90 | 0.00 | 3.89 | -4.36 | 5.03 | 2.75 | 3.11 | -1.42 | -0.17 | -3.66 | 9.36 | 6.46 | +36.54% |
2024 | -0.08 | 4.48 | 2.90 | -2.33 | 0.94 | 6.51 | -0.27 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.87% | 11.58% | 12.17% | 17.89% | -% |
Sharpe Ratio | 1.68 | 1.80 | 1.89 | 0.45 | - |
Bester Monat | +6.51% | +6.51% | +9.36% | +11.90% | - |
Schlechtester Monat | -2.33% | -2.33% | -3.66% | -5.59% | - |
Maximaler Verlust | -4.49% | -4.49% | -6.83% | -19.98% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 52.0500 | +30.35% | +38.80% | |
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 2.8170 | +28.98% | +29.52% | |
Fidelity Fd.Gl.Technology Fd.D A... | thesaurierend | 51.5500 | +29.52% | +39.74% | |
Fidelity Funds - Global Technolo... | thesaurierend | 14.4500 | +28.90% | - | |
Fidelity Funds - Global Technolo... | ausschüttend | 1.4840 | +26.62% | +39.34% | |
Fidelity Funds - Global Technolo... | thesaurierend | 8.3520 | +27.71% | +42.99% | |
Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 46.9200 | +28.76% | +34.91% | |
Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 39.9200 | +31.49% | +46.17% | |
Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 23.0400 | +29.29% | +33.26% | |
Fidelity Funds - Global Technolo... | thesaurierend | 62.9700 | +29.22% | +38.70% | |
Fidelity Funds - Global Technolo... | thesaurierend | 167.2000 | +31.24% | +45.52% | |
Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 41.3000 | +29.14% | +32.75% | |
Fidelity Fd.Gl.Technology Fd.Y D... | ausschüttend | 84.4100 | +31.30% | +45.53% | |
Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 40.4000 | +28.58% | +34.31% | |
Fidelity Funds - Global Technolo... | thesaurierend | 58.9000 | +27.49% | +30.92% | |
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 49.2200 | +30.18% | +41.84% | |
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 26.6500 | +28.00% | +29.18% | |
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 9'374.0000 | +34.57% | +53.77% | |
Fidelity Funds - Global Technolo... | ausschüttend | 68.4500 | +30.18% | +41.87% |
Performance
lfd. Jahr | +12.51% | ||
---|---|---|---|
6 Monate | +11.58% | ||
1 Jahr | +26.62% | ||
3 Jahre | +39.34% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +52.36% | ||
Jahr | |||
2023 | +36.54% | ||
2022 | -14.29% | ||
2021 | +15.71% |