Fidelity Funds - Nordic Fund A-ACC-USD (hedged)/ LU0997586861 /
NAV26.08.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
32.7500USD | +0.46% | thesaurierend | Aktien Skandinavien | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.28 | 8.03 | 1.70 | 0.36 | 0.18 | 1.08 | -0.31 | -0.67 | 2.82 | -2.22 | 4.95 | +19.31% |
2022 | -1.02 | -3.73 | 2.81 | 1.78 | 1.96 | -9.61 | 7.67 | -0.73 | -8.35 | 8.40 | 6.23 | -1.56 | +2.04% |
2023 | 5.70 | 5.55 | -4.07 | 1.59 | -4.94 | 0.85 | 2.64 | -0.97 | 2.79 | -0.61 | 3.38 | 5.21 | +17.74% |
2024 | 1.52 | 0.38 | 3.50 | 3.32 | 7.11 | -2.09 | 2.10 | -0.76 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.69% | 11.91% | 11.93% | 15.54% | -% |
Sharpe Ratio | 1.87 | 2.49 | 2.23 | 0.62 | - |
Bester Monat | +7.11% | +7.11% | +7.11% | +8.40% | - |
Schlechtester Monat | -2.09% | -2.09% | -2.09% | -9.61% | - |
Maximaler Verlust | -7.29% | -7.29% | -7.29% | -12.65% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +15.81% | ||
---|---|---|---|
6 Monate | +15.36% | ||
1 Jahr | +29.96% | ||
3 Jahre | +44.66% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +65.99% | ||
Jahr | |||
2023 | +17.74% | ||
2022 | +2.04% | ||
2021 | +19.31% |