Fidelity Funds - Global Technology Fund E-ACC-Euro/ LU0115773425 /
| NAV26.08.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61,1500EUR | -0,10% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -5,89 | -18,42 | -11,29 | - |
| 2001 | 11,31 | -23,17 | -8,17 | 17,27 | -0,90 | -2,46 | -10,75 | -15,18 | -18,89 | 17,81 | 15,12 | 2,47 | -24,04% |
| 2002 | 2,30 | -10,60 | 5,39 | -12,61 | -6,63 | -13,79 | -11,31 | -0,36 | -17,73 | 18,00 | 11,68 | -16,69 | -45,89% |
| 2003 | -4,05 | -1,27 | -1,50 | 7,16 | 2,23 | 3,17 | 10,56 | 6,94 | -7,47 | 10,35 | -2,23 | -4,55 | +18,83% |
| 2004 | 5,11 | -1,62 | -1,48 | -4,18 | 0,70 | -0,69 | -8,73 | -3,82 | 0,80 | 1,18 | 1,36 | 0,38 | -11,07% |
| 2005 | -0,19 | 0,19 | -0,96 | -4,64 | 12,98 | 0,90 | 3,56 | -2,75 | 4,06 | -1,19 | 8,93 | 0,32 | +21,84% |
| 2006 | 2,83 | 0,31 | 1,83 | -2,84 | -9,40 | -0,34 | -2,90 | 5,80 | 3,99 | 1,44 | -0,47 | 1,11 | +0,47% |
| 2007 | 0,00 | -2,75 | -0,42 | 3,22 | 4,90 | 2,99 | 0,29 | -0,46 | 0,48 | 4,55 | -7,67 | -0,25 | +4,29% |
| 2008 | -15,61 | -3,45 | -7,04 | 9,92 | 3,03 | -10,58 | -1,33 | 6,56 | -11,22 | -6,41 | -12,45 | -5,22 | -44,39% |
| 2009 | 4,43 | -3,33 | 7,14 | 15,17 | -4,68 | 4,14 | 10,43 | 1,62 | 4,26 | -4,40 | -0,29 | 13,39 | +56,34% |
| 2010 | -3,26 | 1,94 | 10,40 | 4,82 | -3,83 | -5,11 | -0,08 | -2,97 | 4,53 | 4,81 | 4,90 | 3,30 | +19,87% |
| 2011 | 2,04 | -0,41 | -6,72 | -0,97 | 0,02 | -3,44 | 0,95 | -7,31 | 0,80 | 8,05 | -0,73 | 0,47 | -7,85% |
| 2012 | 5,91 | 5,19 | 3,44 | -1,56 | -3,97 | 0,96 | 2,50 | 2,91 | -0,11 | -6,59 | 2,97 | -0,07 | +11,39% |
| 2013 | 1,49 | 4,64 | 3,13 | -1,11 | 7,63 | -4,96 | 5,98 | 1,31 | 1,07 | -1,18 | 1,57 | 1,00 | +21,88% |
| 2014 | -0,05 | 3,45 | 1,07 | -2,65 | 5,75 | 2,28 | 2,98 | 4,71 | 1,84 | 0,76 | 5,86 | 3,04 | +32,81% |
| 2015 | 4,59 | 8,29 | 1,84 | -0,38 | 2,11 | -2,88 | 2,36 | -7,65 | -2,82 | 14,90 | 5,33 | -4,79 | +20,62% |
| 2016 | -11,06 | 4,36 | 3,02 | -4,96 | 8,38 | -0,36 | 6,81 | 3,43 | 2,39 | 1,36 | 3,70 | 1,91 | +18,89% |
| 2017 | 2,42 | 5,90 | 0,67 | 0,55 | 0,83 | -2,73 | -1,18 | 0,97 | 2,53 | 7,57 | -0,05 | 0,10 | +18,55% |
| 2018 | 1,38 | 0,85 | -2,89 | -0,98 | 9,49 | -0,99 | 3,06 | 2,69 | -0,59 | -5,32 | 1,97 | -7,91 | -0,31% |
| 2019 | 11,81 | 3,70 | 3,22 | 7,52 | -10,05 | 5,79 | 5,80 | -2,96 | 5,65 | 1,39 | 5,58 | 2,30 | +45,45% |
| 2020 | 2,43 | -6,73 | -8,39 | 13,25 | 3,16 | 6,12 | 0,36 | 5,84 | -1,34 | -2,01 | 12,68 | 4,56 | +31,28% |
| 2021 | 3,69 | 4,70 | 5,75 | 1,00 | -1,45 | 5,48 | -0,13 | 3,31 | -2,00 | 3,51 | 0,32 | 3,13 | +30,52% |
| 2022 | -4,18 | -3,32 | 4,14 | -4,95 | -2,89 | -6,77 | 11,76 | -1,64 | -7,42 | 2,35 | 0,59 | -7,24 | -19,30% |
| 2023 | 12,38 | 0,52 | 3,47 | -4,22 | 7,13 | 2,76 | 3,32 | -1,36 | -1,46 | -4,23 | 10,34 | 5,69 | +38,23% |
| 2024 | 1,67 | 4,11 | 2,97 | -2,33 | 1,14 | 6,97 | -0,16 | -2,21 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,85% | 14,28% | 13,37% | 18,49% | 19,93% |
| Sharpe Ratio | 1,18 | 0,66 | 1,72 | 0,35 | 0,87 |
| Bester Monat | +6,97% | +6,97% | +10,34% | +12,38% | +13,25% |
| Schlechtester Monat | -2,33% | -2,33% | -4,23% | -7,42% | -8,39% |
| Maximaler Verlust | -11,19% | -11,19% | -11,19% | -21,04% | -31,82% |
| Outperformance | -4,13% | - | -6,21% | +15,88% | +16,39% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 51,3700 | +31,35% | +34,97% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 2,7280 | +26,47% | +24,23% | |
| Fidelity Fd.Gl.Technology Fd.D A... | thesaurierend | 50,0700 | +26,63% | +33,88% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 14,2600 | +30,11% | - | |
| Fidelity Funds - Global Technolo... | ausschüttend | 1,4530 | +25,48% | +34,16% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 8,1830 | +26,59% | +37,62% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 46,9400 | +32,75% | +32,90% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 38,8300 | +28,58% | +40,03% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 22,7300 | +30,48% | +29,52% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 61,1500 | +26,34% | +32,88% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 162,6000 | +28,33% | +39,33% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 40,7100 | +30,19% | +28,91% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | ausschüttend | 81,9900 | +28,36% | +39,42% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 40,4100 | +32,58% | +32,32% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 58,8700 | +31,44% | +28,99% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 47,8300 | +27,28% | +35,88% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 26,2800 | +29,20% | +25,62% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 9.201,0000 | +30,86% | +53,66% | |
| Fidelity Funds - Global Technolo... | ausschüttend | 66,5200 | +27,29% | +35,89% |
Performance
| lfd. Jahr | +12,45% | ||
|---|---|---|---|
| 6 Monate | +6,29% | ||
| 1 Jahr | +26,34% | ||
| 3 Jahre | +32,88% | ||
| 5 Jahre | +157,26% | ||
| 10 Jahre | +500,10% | ||
| seit Beginn | +205,75% | ||
| Jahr | |||
| 2023 | +38,23% | ||
| 2022 | -19,30% | ||
| 2021 | +30,52% | ||
| 2020 | +31,28% | ||
| 2019 | +45,45% | ||
| 2018 | -0,31% | ||
| 2017 | +18,55% | ||
| 2016 | +18,89% | ||
| 2015 | +20,62% | ||
