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Fidelity Funds - America Fund Y-ACC-Euro (hedged)/  LU0963540371  /

Fonds
NAV03.05.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
20,3800EUR +0,79% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 3,44 3,51 2,26 -
2014 -1,75 4,41 -0,54 0,36 3,15 2,27 0,26 4,00 -1,80 2,33 3,18 1,34 +18,34%
2015 -3,82 5,34 -0,31 1,39 1,90 -2,01 1,90 -5,75 -4,28 8,20 0,61 -0,91 +1,40%
2016 -7,76 3,25 4,11 0,31 2,47 -1,13 4,27 -0,15 -0,07 -2,49 5,94 0,71 +9,06%
2017 -0,49 3,61 -0,89 -0,21 -0,62 0,90 0,48 -1,71 2,16 0,82 2,10 1,06 +7,32%
2018 4,13 -3,28 -4,30 1,70 -0,33 0,87 3,20 1,55 1,02 -4,91 2,18 -9,71 -8,46%
2019 7,31 1,60 -0,99 1,73 -6,53 6,22 0,79 -5,35 2,14 -0,88 2,59 0,46 +8,53%
2020 -2,91 -9,66 -13,03 7,45 4,11 0,08 3,17 3,60 -3,76 -3,08 15,83 3,55 +2,11%
2021 0,32 4,90 6,08 3,88 2,62 -2,55 0,45 1,28 -2,36 3,82 -2,22 6,36 +24,39%
2022 -1,61 3,22 4,92 -4,78 0,00 -8,20 3,91 -1,45 -8,45 7,74 2,05 -3,63 -7,49%
2023 4,55 -3,28 -2,89 0,92 -3,80 6,78 5,80 -3,13 -1,67 -2,74 5,92 3,94 +9,84%
2024 -0,46 2,88 5,40 -3,70 0,34 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,37% 9,17% 9,75% 14,75% 17,17%
Sharpe Ratio 1,14 2,11 1,35 0,01 0,11
Bester Monat +5,40% +5,92% +6,78% +7,74% +15,83%
Schlechtester Monat -3,70% -3,70% -3,80% -8,45% -13,03%
Maximaler Verlust -4,74% -4,74% -8,57% -19,35% -34,15%
Outperformance -0,43% - -2,91% -18,07% -23,12%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.America Fd.I Acc EUR thesaurierend 21,4000 +24,64% +49,65%
Fidelity Fd.America Fd.D Acc EUR thesaurierend 17,7800 +20,71% +28,84%
Fidelity Fd.America Fd.SR Acc SG... thesaurierend 2,8710 +20,18% +19,23%
Fidelity Fd.America Fd.W Acc GBP thesaurierend 1,5410 +18,54% +16,65%
Fidelity Funds - America Fund A-... thesaurierend 23,5900 +19,02% +22,16%
Fidelity Funds - America Fund A-... thesaurierend 22,5200 +16,32% +11,60%
Fidelity Funds - America Fund A-... ausschüttend 5,0830 +18,26% +29,47%
Fidelity Funds - America Fund A-... ausschüttend 2,8220 +19,93% +18,52%
Fidelity Funds - America Fund A-... ausschüttend 2,7930 +16,33% +14,28%
Fidelity Funds - America Fund W-... thesaurierend 2,9060 +19,25% +32,82%
Fidelity Funds - America Fund I-... thesaurierend 18,4600 +19,48% +20,34%
Fidelity Fd.America Fd.I Acc EUR... thesaurierend 17,8800 +17,17% +13,38%
Fidelity Fd.America Fd.I Acc EUR thesaurierend 17,8100 +22,57% +34,72%
Fidelity Funds - America Fund E-... thesaurierend 44,0900 +20,43% +27,83%
Fidelity Funds - America Fund Y-... thesaurierend 32,9000 +19,29% +19,81%
Fidelity Funds - America Fund Y-... thesaurierend 38,8500 +22,40% +34,15%
Fidelity Funds - America Fund Y-... thesaurierend 20,3800 +17,06% +12,72%
Fidelity Fd.America Fd.Y Dis USD ausschüttend 21,0600 +19,25% +19,79%
Fidelity Fd.America Fd.Y Dis EUR... ausschüttend 17,6300 +17,02% +12,93%
Fidelity Fd.America Fd.Y Dis EUR ausschüttend 30,0600 +22,41% +34,14%
Fidelity Funds - America Fund A-... thesaurierend 34,3300 +18,26% +16,77%
Fidelity Funds - America Fund A-... thesaurierend 2.033,0000 +19,38% +22,25%
Fidelity Fd.America Fd.A Acc HUF... thesaurierend 7.149,0000 +25,86% +35,63%
Fidelity Funds - America Fund A-... thesaurierend 19,3700 +15,99% +10,06%
Fidelity Funds - America Fund A-... ausschüttend 14,6800 +21,32% +30,72%
Fidelity Funds - America Fund A-... thesaurierend 40,6300 +21,36% +30,77%
Fidelity Funds - America Fund A-... ausschüttend 15,8100 +18,25% +16,77%

Performance

lfd. Jahr  
+4,30%
6 Monate  
+10,88%
1 Jahr  
+17,06%
3 Jahre  
+12,72%
5 Jahre  
+32,51%
seit Beginn  
+103,80%
Jahr
2023  
+9,84%
2022
  -7,49%
2021  
+24,39%
2020  
+2,11%
2019  
+8,53%
2018
  -8,46%
2017  
+7,32%
2016  
+9,06%
2015  
+1,40%