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Fidelity Fd.Gl.Technology Fd.A Acc USD H/  LU1235294995  /

Fonds
NAV01.05.2024 Diff.-0,5600 Ertragstyp Ausrichtung Fondsgesellschaft
46,5400USD -1,19% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - 1,82 -6,30 -3,09 13,18 1,37 -2,03 -
2016 -10,96 4,76 6,99 -4,67 6,15 -1,47 7,94 3,31 3,12 -0,26 1,13 2,05 +17,79%
2017 3,94 4,28 1,32 2,22 3,81 -1,08 1,82 1,72 2,11 6,33 1,68 1,08 +33,22%
2018 4,16 -0,54 -2,25 -2,30 6,30 -0,48 3,43 1,92 -0,29 -7,38 2,10 -7,08 -3,34%
2019 11,86 3,44 2,14 7,66 -10,24 7,47 4,09 -3,82 4,93 3,28 4,65 3,93 +44,82%
2020 1,57 -7,17 -8,16 12,42 4,99 7,09 4,93 6,97 -3,08 -2,80 15,12 6,62 +42,06%
2021 3,26 4,54 3,40 3,18 0,03 2,78 0,08 2,91 -3,43 3,28 -1,59 3,99 +24,48%
2022 -5,29 -3,12 3,55 -8,57 -1,29 -8,19 9,14 -2,19 -8,84 3,42 3,69 -4,49 -21,52%
2023 13,68 -0,80 5,61 -2,50 4,19 5,33 3,94 -2,08 -3,05 -4,02 12,62 6,53 +44,80%
2024 0,69 4,09 3,18 -2,50 -1,19 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,08% 12,88% 13,62% 19,90% 20,93%
Sharpe Ratio 0,72 4,00 1,91 0,25 0,71
Bester Monat +6,53% +12,62% +12,62% +13,68% +15,12%
Schlechtester Monat -2,50% -2,50% -4,02% -8,84% -10,24%
Maximaler Verlust -5,86% -5,86% -10,13% -26,04% -31,44%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Technology Fd.A A... thesaurierend 46,5400 +29,78% +28,56%
Fidelity Fd.Gl.Technology Fd.A A... thesaurierend 2,5480 +29,34% +23,57%
Fidelity Fd.Gl.Technology Fd.D A... thesaurierend 46,8300 +29,54% +34,07%
Fidelity Funds - Global Technolo... thesaurierend 12,9400 +28,25% -
Fidelity Funds - Global Technolo... ausschüttend 1,3700 +26,73% +34,18%
Fidelity Funds - Global Technolo... thesaurierend 7,6950 +27,87% +37,68%
Fidelity Fd.Gl.Technology Fd.I A... thesaurierend 41,7800 +27,96% +24,12%
Fidelity Fd.Gl.Technology Fd.I A... thesaurierend 36,1400 +31,51% +40,24%
Fidelity Fd.Gl.Technology Fd.I A... thesaurierend 20,6400 +28,68% +23,59%
Fidelity Fd.Gl.Technology Fd.Y A... thesaurierend 37,0100 +28,46% +23,12%
Fidelity Fd.Gl.Technology Fd.Y D... ausschüttend 76,4400 +31,30% +39,59%
Fidelity Fd.Gl.Technology Fd.Y A... thesaurierend 35,9900 +27,81% +23,59%
Fidelity Funds - Global Technolo... thesaurierend 57,2300 +29,22% +33,06%
Fidelity Funds - Global Technolo... thesaurierend 151,4000 +31,31% +39,54%
Fidelity Fd.Gl.Technology Fd.A A... thesaurierend 23,9400 +27,41% +19,94%
Fidelity Fd.Gl.Technology Fd.A A... thesaurierend 8.484,0000 +36,40% +47,32%
Fidelity Funds - Global Technolo... thesaurierend 52,5800 +26,73% +20,51%
Fidelity Fd.Gl.Technology Fd.A A... thesaurierend 44,6600 +30,20% +36,08%
Fidelity Funds - Global Technolo... ausschüttend 62,1100 +30,18% +36,09%

Performance

lfd. Jahr  
+4,19%
6 Monate  
+24,41%
1 Jahr  
+29,78%
3 Jahre  
+28,56%
5 Jahre  
+135,88%
seit Beginn  
+365,40%
Jahr
2023  
+44,80%
2022
  -21,52%
2021  
+24,48%
2020  
+42,06%
2019  
+44,82%
2018
  -3,34%
2017  
+33,22%
2016  
+17,79%