Fidelity Funds - Nordic Fund A-ACC-Euro/ LU0922334643 /
NAV26.08.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
28,4300EUR | +0,21% | thesaurierend | Aktien Skandinavien | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -3,74 | 6,76 | 0,38 | 5,54 | 1,63 | 1,69 | 3,42 | - |
2014 | 0,59 | 5,89 | -0,95 | 0,72 | 4,78 | 0,00 | -4,18 | 0,95 | -4,09 | -1,56 | -1,00 | -1,43 | -0,76% |
2015 | 4,61 | 10,03 | 2,45 | 1,09 | 1,65 | -6,06 | -0,08 | -6,00 | -5,11 | 5,72 | 5,17 | -4,77 | +7,42% |
2016 | -4,45 | 0,50 | 2,40 | 2,83 | 1,18 | -2,95 | 6,08 | 6,49 | 2,97 | -0,41 | 0,41 | 9,42 | +26,37% |
2017 | 5,78 | 2,08 | -0,23 | 3,62 | -0,51 | -0,17 | 0,85 | 1,29 | 2,61 | -0,65 | -5,33 | 3,11 | +12,70% |
2018 | 1,95 | -3,88 | -4,15 | 0,71 | 4,25 | -3,90 | 4,59 | -0,73 | 0,96 | -10,22 | -5,00 | -7,50 | -21,64% |
2019 | 6,76 | 3,60 | 0,64 | 7,48 | -8,09 | 6,73 | -3,21 | -4,57 | 5,84 | 0,99 | 3,07 | 6,56 | +27,26% |
2020 | -6,32 | -8,36 | -23,58 | 12,28 | 4,18 | 1,97 | 7,08 | 7,68 | -2,91 | -2,62 | 19,02 | 4,52 | +6,10% |
2021 | 1,58 | 4,83 | 9,31 | 1,99 | -0,22 | 0,09 | 0,00 | 0,22 | -0,13 | 4,84 | -5,00 | 5,40 | +24,57% |
2022 | -1,69 | -3,96 | 3,94 | 1,34 | 0,60 | -11,34 | 9,97 | -2,13 | -12,10 | 10,59 | 5,75 | -3,23 | -5,04% |
2023 | 3,74 | 6,01 | -5,88 | 0,09 | -6,19 | 0,69 | 4,74 | -3,30 | 4,63 | -3,14 | 4,79 | 7,62 | +13,28% |
2024 | 0,59 | 0,04 | 1,64 | 2,08 | 9,34 | -1,96 | 0,04 | -0,11 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,91% | 14,11% | 14,23% | 18,53% | 21,38% |
Sharpe Ratio | 1,10 | 1,63 | 1,82 | 0,24 | 0,48 |
Bester Monat | +9,34% | +9,34% | +9,34% | +10,59% | +19,02% |
Schlechtester Monat | -1,96% | -1,96% | -3,30% | -12,10% | -23,58% |
Maximaler Verlust | -9,98% | -9,98% | -9,98% | -19,67% | -44,34% |
Outperformance | +1,41% | - | +3,60% | -24,26% | -27,39% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Nordic Fund A-A... | thesaurierend | 32,7500 | +29,96% | +44,66% | |
Fidelity Funds - Nordic Fund Y-A... | thesaurierend | 47,7400 | +25,01% | +43,67% | |
Fidelity Fd.Nordic Fd.Y Acc EUR | thesaurierend | 17,5900 | +30,30% | +29,15% | |
Fidelity Fd.Nordic Fd.Y Acc EUR ... | thesaurierend | 18,0900 | +29,12% | +39,69% | |
Fidelity Fd.Nordic Fd.Y Dis SEK | ausschüttend | 16,7500 | +25,04% | +43,60% | |
Fidelity Funds - Nordic Fund A-A... | thesaurierend | 231,2000 | +23,90% | +40,04% | |
Fidelity Funds - Nordic Fund A-A... | thesaurierend | 28,4300 | +29,23% | +25,85% | |
Fidelity Funds - Nordic Fund A-S... | ausschüttend | 2.259,0000 | +23,92% | +40,01% |
Performance
lfd. Jahr | +11,84% | ||
---|---|---|---|
6 Monate | +12,46% | ||
1 Jahr | +29,23% | ||
3 Jahre | +25,85% | ||
5 Jahre | +91,06% | ||
10 Jahre | +120,56% | ||
seit Beginn | +184,30% | ||
Jahr | |||
2023 | +13,28% | ||
2022 | -5,04% | ||
2021 | +24,57% | ||
2020 | +6,10% | ||
2019 | +27,26% | ||
2018 | -21,64% | ||
2017 | +12,70% | ||
2016 | +26,37% | ||
2015 | +7,42% |