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Fidelity Fd.America Fd.I Acc EUR/  LU1642889353  /

Fonds
NAV15.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
18,0000EUR +0,33% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - -2,10 3,09 2,23 0,30 0,49 -
2018 1,47 -1,45 -4,84 3,95 3,27 1,15 3,13 2,76 1,08 -2,22 2,36 -10,54 -0,88%
2019 7,82 2,11 0,54 2,15 -5,87 4,56 3,20 -3,97 3,14 -2,70 3,94 -1,03 +13,86%
2020 -1,48 -8,91 -12,97 8,53 2,80 -0,89 -1,36 2,70 -2,01 -2,35 13,34 1,56 -3,65%
2021 1,17 5,44 9,22 1,70 1,29 0,38 0,45 1,79 -0,51 4,20 0,00 5,72 +35,02%
2022 -0,13 3,35 6,35 0,30 -1,58 -5,61 6,99 0,12 -5,55 7,11 -1,99 -6,58 +1,47%
2023 3,36 -0,83 -5,01 -0,41 -0,14 4,42 5,02 -1,30 0,82 -2,37 2,87 2,73 +9,03%
2024 1,51 3,45 5,70 -2,61 0,61 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,75% 8,02% 8,65% 13,36% 16,47%
Sharpe Ratio 2,82 2,77 2,13 0,47 0,38
Bester Monat +5,70% +5,70% +5,70% +7,11% +13,34%
Schlechtester Monat -2,61% -2,61% -2,61% -6,58% -12,97%
Maximaler Verlust -3,69% -3,69% -5,21% -16,92% -33,11%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.America Fd.I Acc EUR thesaurierend 21,6000 +24,93% +48,66%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 17,9600 +20,46% +27,65%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,9180 +22,04% +17,47%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,5700 +21,14% +15,87%
Fidelity Funds - America Fund A-... thesaurierend 24,0300 +21,61% +21,36%
Fidelity Funds - America Fund A-... thesaurierend 22,9300 +18,87% +10,83%
Fidelity Funds - America Fund A-... ausschüttend 5,1350 +19,67% +29,28%
Fidelity Funds - America Fund A-... ausschüttend 2,8680 +21,78% +16,78%
Fidelity Funds - America Fund A-... ausschüttend 2,8440 +18,85% +13,44%
Fidelity Funds - America Fund W-... thesaurierend 2,9370 +20,72% +32,66%
Fidelity Funds - America Fund I-... thesaurierend 18,8100 +22,06% +19,35%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 18,2100 +19,72% +12,62%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 18,0000 +22,28% +33,53%
Fidelity Funds - America Fund E-... thesaurierend 44,5400 +20,15% +26,75%
Fidelity Funds - America Fund Y-... thesaurierend 33,5200 +21,89% +18,78%
Fidelity Funds - America Fund Y-... thesaurierend 39,2600 +22,12% +32,95%
Fidelity Funds - America Fund Y-... thesaurierend 20,7600 +19,65% +11,97%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 21,4600 +21,86% +18,78%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 17,9500 +19,62% +12,13%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 30,3700 +22,09% +32,93%
Fidelity Funds - America Fund A-... thesaurierend 34,9700 +20,88% +15,79%
Fidelity Funds - America Fund A-... thesaurierend 2.071,0000 +21,97% +21,54%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.285,0000 +28,26% +34,83%
Fidelity Funds - America Fund A-... thesaurierend 19,7200 +18,51% +9,31%
Fidelity Funds - America Fund A-... ausschüttend 14,8300 +21,06% +29,63%
Fidelity Funds - America Fund A-... thesaurierend 41,0400 +21,03% +29,59%
Fidelity Funds - America Fund A-... ausschüttend 16,1000 +20,87% +15,74%

Performance

lfd. Jahr  
+8,76%
6 Monate  
+12,15%
1 Jahr  
+22,28%
3 Jahre  
+33,53%
5 Jahre  
+61,87%
10 Jahre     -
seit Beginn  
+80,00%
Jahr
2023  
+9,03%
2022  
+1,47%
2021  
+35,02%
2020
  -3,65%
2019  
+13,86%
2018
  -0,88%