Fidelity Funds - Global Technology Fund W-ACC-GBP/ LU1033663649 /
NAV05.11.2024 | Diff.+0.0440 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.4870GBP | +0.52% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.22 | 3.94 | 3.33 | -2.36 | 5.35 | -0.64 | 4.12 | -1.73 | 1.74 | 1.42 | 1.85 | +16.61% |
2022 | -4.72 | -2.96 | 5.19 | -5.42 | -1.42 | -5.49 | 8.89 | 1.69 | -3.52 | -2.06 | 1.11 | -4.66 | -13.54% |
2023 | 11.93 | 0.13 | 3.87 | -4.26 | 5.08 | 2.86 | 3.19 | -1.35 | -0.12 | -3.62 | 9.50 | 6.46 | +37.63% |
2024 | 0.00 | 4.60 | 2.93 | -2.23 | 1.03 | 6.57 | -0.56 | -1.49 | 0.23 | 2.90 | -0.14 | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.95% | 12.80% | 12.53% | 18.18% | -% |
Sharpe Ratio | 1.10 | 0.83 | 2.11 | 0.42 | - |
Bester Monat | +6.57% | +6.57% | +9.50% | +11.93% | - |
Schlechtester Monat | -2.23% | -1.49% | -2.23% | -5.49% | - |
Maximaler Verlust | -9.19% | -9.19% | -9.19% | -19.63% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 52.9900 | +34.64% | +33.68% | |
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 2.8160 | +30.82% | +23.79% | |
Fidelity Fd.Gl.Technology Fd.D A... | thesaurierend | 52.2700 | +31.55% | +32.63% | |
Fidelity Funds - Global Technolo... | thesaurierend | 14.6900 | +33.43% | - | |
Fidelity Funds - Global Technolo... | ausschüttend | 1.5050 | +28.17% | +32.36% | |
Fidelity Funds - Global Technolo... | thesaurierend | 8.4870 | +29.30% | +35.78% | |
Fidelity Funds - Global Technolo... | thesaurierend | 1'124.0000 | - | - | |
Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 48.0700 | +35.24% | +30.81% | |
Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 40.6500 | +33.53% | +38.72% | |
Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 23.4300 | +33.83% | +28.14% | |
Fidelity Funds - Global Technolo... | thesaurierend | 63.7900 | +31.23% | +31.67% | |
Fidelity Funds - Global Technolo... | thesaurierend | 168.9000 | +33.31% | +38.10% | |
Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 41.9200 | +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 | 41.3700 | +35.05% | +30.24% | |
Fidelity Funds - Global Technolo... | thesaurierend | 60.1700 | +33.90% | +26.94% | |
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 49.9800 | +32.20% | +34.64% | |
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 27.0100 | +32.46% | +24.21% | |
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 9'977.0000 | +42.36% | +52.57% | |
Fidelity Funds - Global Technolo... | ausschüttend | 68.9800 | +32.22% | +34.65% |
Performance
lfd. Jahr | +14.34% | ||
---|---|---|---|
6 Monate | +6.60% | ||
1 Jahr | +29.30% | ||
3 Jahre | +35.78% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +58.67% | ||
Jahr | |||
2023 | +37.63% | ||
2022 | -13.54% | ||
2021 | +16.61% |