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Fidelity Funds - America Fund A-ACC-Euro (hedged)/  LU0945775517  /

Fonds
NAV24.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
19,5000EUR -0,15% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - -2,51 3,59 3,31 3,39 2,19 -
2014 -1,96 4,45 -0,52 0,44 3,05 2,20 0,17 3,88 -1,91 2,19 3,09 1,23 +17,29%
2015 -4,10 5,23 -0,53 1,21 1,87 -2,13 1,88 -5,82 -4,30 8,09 0,60 -0,90 +0,23%
2016 -7,81 2,96 4,15 0,31 2,29 -1,35 4,32 -0,36 -0,07 -2,77 5,78 0,64 +7,58%
2017 -0,42 3,47 -0,82 -0,14 -0,55 0,97 0,62 -1,85 2,23 0,61 2,17 1,06 +7,47%
2018 4,00 -3,34 -4,31 1,57 -0,40 0,94 3,07 1,49 0,96 -4,99 2,13 -9,77 -9,18%
2019 7,29 1,48 -0,99 1,67 -6,65 6,14 0,73 -5,41 2,02 -0,96 2,56 0,34 +7,58%
2020 -2,95 -9,68 -13,09 7,31 4,02 0,00 3,16 3,52 -3,84 -3,15 15,71 3,50 +1,28%
2021 0,27 4,89 5,99 3,75 2,58 -2,57 0,34 1,20 -2,43 3,70 -2,29 6,28 +23,33%
2022 -1,72 3,17 4,88 -4,80 -0,11 -8,24 4,00 -1,45 -8,47 7,65 1,95 -3,71 -8,01%
2023 4,50 -3,35 -3,01 0,83 -3,84 6,64 5,71 -3,16 -1,80 -2,75 5,84 3,85 +8,82%
2024 -0,54 2,81 5,30 -3,74 0,98 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,22% 8,71% 9,60% 14,59% 17,12%
Sharpe Ratio 1,04 1,67 1,50 -0,07 0,14
Bester Monat +5,30% +5,84% +6,64% +7,65% +15,71%
Schlechtester Monat -3,74% -3,74% -3,84% -8,47% -13,09%
Maximaler Verlust -4,79% -4,79% -8,79% -19,48% -34,55%
Outperformance -1,11% - -3,78% -20,33% -27,12%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.America Fd.I Acc EUR thesaurierend 21,2800 +19,75% +47,47%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 17,7700 +18,78% +27,57%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,8930 +20,74% +17,60%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,5530 +20,76% +15,29%
Fidelity Funds - America Fund A-... thesaurierend 23,7800 +21,20% +20,77%
Fidelity Funds - America Fund A-... thesaurierend 22,6700 +18,44% +10,16%
Fidelity Funds - America Fund A-... ausschüttend 5,0420 +16,93% +27,81%
Fidelity Funds - America Fund A-... ausschüttend 2,8430 +20,47% +16,90%
Fidelity Funds - America Fund A-... ausschüttend 2,8110 +18,41% +12,76%
Fidelity Funds - America Fund W-... thesaurierend 2,8840 +17,91% +31,09%
Fidelity Funds - America Fund I-... thesaurierend 18,6100 +21,71% +18,69%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 18,0100 +19,35% +11,93%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 17,8200 +20,65% +33,48%
Fidelity Funds - America Fund E-... thesaurierend 44,0700 +18,56% +26,67%
Fidelity Funds - America Fund Y-... thesaurierend 33,1600 +21,51% +18,09%
Fidelity Funds - America Fund Y-... thesaurierend 38,8600 +20,46% +32,90%
Fidelity Funds - America Fund Y-... thesaurierend 20,5300 +19,29% +11,33%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 21,2300 +21,52% +18,09%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 17,7500 +19,24% +11,50%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 30,0700 +20,50% +32,89%
Fidelity Funds - America Fund A-... thesaurierend 34,5900 +20,48% +15,15%
Fidelity Funds - America Fund A-... thesaurierend 2.048,0000 +21,47% +20,83%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.210,0000 +27,39% +34,16%
Fidelity Funds - America Fund A-... thesaurierend 19,5000 +18,18% +8,70%
Fidelity Funds - America Fund A-... ausschüttend 14,6800 +19,45% +29,57%
Fidelity Funds - America Fund A-... thesaurierend 40,6200 +19,44% +29,53%
Fidelity Funds - America Fund A-... ausschüttend 15,9300 +20,50% +15,18%

Performance

lfd. Jahr  
+4,67%
6 Monate  
+8,70%
1 Jahr  
+18,18%
3 Jahre  
+8,70%
5 Jahre  
+34,58%
10 Jahre  
+65,68%
seit Beginn  
+95,00%
Jahr
2023  
+8,82%
2022
  -8,01%
2021  
+23,33%
2020  
+1,28%
2019  
+7,58%
2018
  -9,18%
2017  
+7,47%
2016  
+7,58%
2015  
+0,23%