Fidelity Fd.Gl.Technology Fd.A Acc EUR/ LU1213836080 /
| NAV02.05.2024 | Diff.+0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45.0900EUR | +0.96% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 2.17 | -2.73 | 2.39 | -7.62 | -2.75 | 14.93 | 5.41 | -4.76 | - |
| 2016 | -10.98 | 4.52 | 2.95 | -4.81 | 8.39 | -0.30 | 6.97 | 3.44 | 2.43 | 1.40 | 3.81 | 1.92 | +19.80% |
| 2017 | 2.54 | 5.91 | 0.83 | 0.52 | 0.97 | -2.72 | -1.06 | 0.99 | 2.58 | 7.61 | 0.07 | 0.14 | +19.48% |
| 2018 | 1.44 | 0.95 | -2.88 | -0.90 | 9.59 | -0.95 | 3.14 | 2.73 | -0.48 | -5.28 | 2.05 | -7.85 | +0.48% |
| 2019 | 11.86 | 3.78 | 3.29 | 7.56 | -9.99 | 5.87 | 5.82 | -2.88 | 5.72 | 1.43 | 5.64 | 2.38 | +46.49% |
| 2020 | 2.51 | -6.67 | -8.32 | 13.32 | 3.23 | 6.12 | 0.47 | 5.91 | -1.29 | -1.95 | 12.74 | 4.60 | +32.25% |
| 2021 | 3.77 | 4.78 | 5.83 | 1.07 | -1.42 | 5.56 | -0.06 | 3.38 | -1.94 | 3.59 | 0.39 | 3.17 | +31.53% |
| 2022 | -4.12 | -3.26 | 4.21 | -4.90 | -2.82 | -6.71 | 11.85 | -1.58 | -7.38 | 2.42 | 0.68 | -7.21 | -18.70% |
| 2023 | 12.47 | 0.59 | 3.52 | -4.16 | 7.18 | 2.84 | 3.38 | -1.29 | -1.41 | -4.18 | 10.43 | 5.75 | +39.29% |
| 2024 | 1.75 | 4.16 | 3.03 | -2.25 | -0.20 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.75% | 12.11% | 12.90% | 18.40% | 20.29% |
| Sharpe Ratio | 1.35 | 3.58 | 2.29 | 0.40 | 0.75 |
| Bester Monat | +5.75% | +10.43% | +10.43% | +12.47% | +13.32% |
| Schlechtester Monat | -2.25% | -2.25% | -4.18% | -7.38% | -9.99% |
| Maximaler Verlust | -4.90% | -4.90% | -8.31% | -20.68% | -31.76% |
| Outperformance | -3.32% | - | -5.21% | +19.93% | +25.60% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 47.0100 | +32.76% | +29.86% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 2.5660 | +31.93% | +24.44% | |
| Fidelity Fd.Gl.Technology Fd.D A... | thesaurierend | 47.2800 | +32.73% | +35.36% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 13.0700 | +31.16% | - | |
| Fidelity Funds - Global Technolo... | ausschüttend | 1.3850 | +29.44% | +35.65% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 7.7770 | +30.57% | +39.15% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 42.3000 | +31.12% | +25.67% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 36.4800 | +34.71% | +41.56% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 20.8500 | +31.63% | +24.85% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 37.3700 | +31.35% | +24.32% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | ausschüttend | 77.1700 | +34.51% | +40.92% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 36.4300 | +30.95% | +25.10% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 57.7800 | +32.40% | +34.34% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 152.9000 | +34.48% | +40.92% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 24.1700 | +30.30% | +21.09% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 8'560.0000 | +38.58% | +48.64% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 53.2200 | +29.84% | +21.98% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 45.0900 | +33.36% | +37.39% | |
| Fidelity Funds - Global Technolo... | ausschüttend | 62.7000 | +33.38% | +37.38% |
Performance
| lfd. Jahr | +6.52% | ||
|---|---|---|---|
| 6 Monate | +21.14% | ||
| 1 Jahr | +33.36% | ||
| 3 Jahre | +37.39% | ||
| 5 Jahre | +139.08% | ||
| seit Beginn | +350.90% | ||
| Jahr | |||
| 2023 | +39.29% | ||
| 2022 | -18.70% | ||
| 2021 | +31.53% | ||
| 2020 | +32.25% | ||
| 2019 | +46.49% | ||
| 2018 | +0.48% | ||
| 2017 | +19.48% | ||
| 2016 | +19.80% | ||
