Fidelity Funds - Global Financial Services Fund W-ACC-GBP/ LU1033663136 /
NAV03.06.2024 | Diff.+0.0040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.8470GBP | +0.14% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.34 | 4.46 | 5.49 | 0.62 | 0.71 | -0.48 | 5.24 | 0.46 | 3.17 | -3.43 | 0.67 | +19.40% |
2022 | -0.37 | -4.21 | 1.09 | -4.78 | 1.72 | -6.90 | 5.02 | 4.09 | -0.35 | 2.24 | 1.93 | -2.82 | -4.03% |
2023 | 6.76 | 1.46 | -10.20 | 2.76 | -2.56 | 4.67 | 3.61 | -1.52 | 2.16 | -3.95 | 4.96 | 4.41 | +11.87% |
2024 | 2.52 | 3.29 | 4.17 | -1.51 | 1.32 | 0.14 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.98% | 8.74% | 9.81% | 16.79% | -% |
Sharpe Ratio | 2.49 | 3.10 | 1.96 | 0.21 | - |
Bester Monat | +4.41% | +4.41% | +4.96% | +6.76% | - |
Schlechtester Monat | -1.51% | -1.51% | -3.95% | -10.20% | - |
Maximaler Verlust | -3.26% | -3.26% | -6.48% | -19.80% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Global Financia... | thesaurierend | 48.4200 | +22.43% | +19.26% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 2.1090 | +25.09% | +11.12% | |
Fidelity Funds - Global Financia... | thesaurierend | 11.8300 | +26.48% | - | |
Fidelity Funds - Global Financia... | ausschüttend | 0.9840 | +21.92% | +20.71% | |
Fidelity Funds - Global Financia... | thesaurierend | 2.8470 | +22.87% | +23.84% | |
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | thesaurierend | 19.2200 | +24.56% | +25.79% | |
Fidelity Funds - Global Financia... | thesaurierend | 35.6400 | +24.35% | +25.10% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | ausschüttend | 26.3900 | +24.39% | +25.09% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | thesaurierend | 16.2800 | +26.30% | +12.35% | |
Fidelity Funds - Global Financia... | thesaurierend | 12.0500 | - | - | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | ausschüttend | 20.3400 | +25.32% | +9.76% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 19.9200 | +25.52% | +16.02% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 20.6300 | +23.31% | +22.00% | |
Fidelity Funds - Global Financia... | ausschüttend | 56.3900 | +23.32% | +21.96% |
Performance
lfd. Jahr | +10.22% | ||
---|---|---|---|
6 Monate | +14.29% | ||
1 Jahr | +22.87% | ||
3 Jahre | +23.84% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +41.29% | ||
Jahr | |||
2023 | +11.87% | ||
2022 | -4.03% | ||
2021 | +19.40% |