NAV06.06.2024 Diff.+0.0070 Ertragstyp Ausrichtung Fondsgesellschaft
1.6500GBP +0.43% thesaurierend Aktien Branchenmix FIL IM (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1.35 3.86 4.66 -0.52 0.52 1.10 1.66 -2.76 3.49 -2.93 4.31 +15.36%
2022 -4.32 1.22 1.59 -6.33 -3.28 -6.36 3.77 -3.99 -6.60 7.14 4.52 -1.91 -14.67%
2023 4.91 -1.79 0.07 0.35 -4.05 2.98 3.82 0.82 -3.78 -1.82 5.43 4.20 +11.05%
2024 0.52 0.97 5.26 -3.23 2.33 1.48 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.40% 9.41% 9.31% 14.94% -%
Sharpe Ratio 1.52 2.01 1.53 -0.10 -
Bester Monat +5.26% +5.26% +5.43% +7.14% -
Schlechtester Monat -3.23% -3.23% -3.78% -6.60% -
Maximaler Verlust -4.63% -4.63% -6.67% -24.37% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - American Growth... thesaurierend 39.0200 +14.87% +17.74%
Fidelity Fd.American Gr.Fd.I Acc... thesaurierend 18.7300 +16.92% +24.12%
Fidelity Fd.American Gr.Fd.W Acc... thesaurierend 1.6500 +18.03% +6.80%
Fidelity Fd.American Gr.Fd.W Acc... thesaurierend 2.9030 +15.34% +22.18%
Fidelity Funds - American Growth... thesaurierend 28.1500 +16.71% +23.46%
Fidelity Funds - American Growth... thesaurierend 27.7200 +15.40% +0.54%
Fidelity Funds - American Growth... thesaurierend 35.2700 +18.75% +10.18%
Fidelity Fd.American Gr.Fd.Y Dis... ausschüttend 32.8200 +18.74% +10.17%
Fidelity Funds - American Growth... thesaurierend 34.3000 +17.79% +7.42%
Fidelity Funds - American Growth... thesaurierend 40.3400 +15.72% +20.42%
Fidelity Funds - American Growth... ausschüttend 90.7800 +17.74% +7.39%

Performance

lfd. Jahr  
+7.35%
6 Monate  
+10.74%
1 Jahr  
+18.03%
3 Jahre  
+6.80%
5 Jahre     -
10 Jahre     -
seit Beginn  
+17.35%
Jahr
2023  
+11.05%
2022
  -14.67%
2021  
+15.36%