Fidelity Fd.Nordic Fd.Y Acc EUR/ LU1808854043 /
| NAV06.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.7800EUR | +0.28% | thesaurierend | Aktien Skandinavien | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 4.32 | -3.85 | 4.60 | -0.67 | 1.06 | -10.15 | -5.01 | -7.45 | - |
| 2019 | 6.86 | 3.63 | 0.71 | 7.61 | -8.02 | 6.78 | -3.16 | -4.51 | 5.92 | 1.09 | 3.14 | 6.58 | +28.30% |
| 2020 | -6.24 | -8.28 | -23.62 | 12.38 | 4.20 | 2.09 | 7.13 | 7.71 | -2.81 | -2.54 | 19.03 | 4.60 | +6.86% |
| 2021 | 1.67 | 4.93 | 9.40 | 2.03 | -0.15 | 0.15 | 0.07 | 0.30 | -0.07 | 4.93 | -4.91 | 5.46 | +25.68% |
| 2022 | -1.61 | -3.91 | 4.00 | 1.42 | 0.70 | -11.29 | 10.06 | -2.07 | -12.03 | 10.69 | 5.84 | -3.18 | -4.20% |
| 2023 | 3.80 | 6.12 | -5.84 | 0.14 | -6.12 | 0.75 | 4.83 | -3.19 | 4.69 | -3.08 | 4.84 | 7.71 | +14.24% |
| 2024 | 0.64 | 0.13 | 1.71 | 2.18 | 9.40 | -0.78 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.80% | 12.17% | 13.93% | 18.37% | 21.37% |
| Sharpe Ratio | 2.65 | 3.51 | 1.98 | 0.27 | 0.49 |
| Bester Monat | +9.40% | +9.40% | +9.40% | +10.69% | +19.03% |
| Schlechtester Monat | -0.78% | -0.78% | -3.19% | -12.03% | -23.62% |
| Maximaler Verlust | -3.59% | -3.59% | -6.45% | -19.34% | -44.35% |
| Outperformance | -13.42% | - | -13.75% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 32.7400 | +29.97% | +44.48% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | thesaurierend | 17.7800 | +31.31% | +28.28% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | thesaurierend | 18.1000 | +28.92% | +39.66% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | ausschüttend | 17.4300 | +27.56% | +44.24% | |
| Fidelity Funds - Nordic Fund Y-A... | thesaurierend | 47.9400 | +27.53% | +44.27% | |
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 232.7000 | +26.47% | +40.69% | |
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 28.7900 | +30.15% | +25.07% | |
| Fidelity Funds - Nordic Fund A-S... | ausschüttend | 2'338.0000 | +26.47% | +40.64% |
Performance
| lfd. Jahr | +13.68% | ||
|---|---|---|---|
| 6 Monate | +20.95% | ||
| 1 Jahr | +31.31% | ||
| 3 Jahre | +28.28% | ||
| 5 Jahre | +93.64% | ||
| 10 Jahre | - | ||
| seit Beginn | +77.80% | ||
| Jahr | |||
| 2023 | +14.24% | ||
| 2022 | -4.20% | ||
| 2021 | +25.68% | ||
| 2020 | +6.86% | ||
| 2019 | +28.30% | ||
