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 | Mrz | 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% |