Fidelity Funds - Nordic Fund A-ACC-Euro/ LU0922334643 /
| NAV23.07.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27,9100EUR | -0,25% | thesaurierend | Aktien Skandinavien | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -1,90 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,34% | 12,16% | 13,50% | 18,31% | 21,38% |
| Sharpe Ratio | 1,18 | 1,52 | 1,39 | 0,21 | 0,36 |
| 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 | -4,66% | -4,66% | -6,27% | -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 | 32,5900 | +28,16% | +44,78% | |
| Fidelity Funds - Nordic Fund Y-A... | thesaurierend | 47,9900 | +25,14% | +45,78% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | thesaurierend | 17,2600 | +23,55% | +27,57% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | thesaurierend | 18,0200 | +27,35% | +39,91% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | ausschüttend | 17,4500 | +25,15% | +45,75% | |
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 232,7000 | +24,11% | +42,15% | |
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 27,9100 | +22,47% | +24,27% | |
| Fidelity Funds - Nordic Fund A-S... | ausschüttend | 2.338,0000 | +24,07% | +42,09% |
Performance
| lfd. Jahr | +9,80% | ||
|---|---|---|---|
| 6 Monate | +10,49% | ||
| 1 Jahr | +22,47% | ||
| 3 Jahre | +24,27% | ||
| 5 Jahre | +72,07% | ||
| 10 Jahre | +115,69% | ||
| seit Beginn | +179,10% | ||
| 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% | ||
