Fidelity Funds - Global Financial Services Fund Y-ACC-Euro (hedged)/ LU2670341762 /
| NAV30.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0000EUR | +0.42% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.98 | -4.48 | 7.91 | 4.43 | - |
| 2024 | 2.95 | 2.69 | 4.36 | -2.01 | 2.39 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.31% | 9.06% | -% | -% | -% |
| Sharpe Ratio | 2.63 | 3.33 | - | - | - |
| Bester Monat | +4.43% | +7.91% | +7.91% | - | - |
| Schlechtester Monat | -2.01% | -2.01% | -4.48% | - | - |
| Maximaler Verlust | -4.26% | -4.26% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | thesaurierend | 48.3400 | +24.24% | +20.94% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 2.0990 | +26.29% | +11.95% | |
| Fidelity Funds - Global Financia... | thesaurierend | 11.7500 | +27.70% | - | |
| Fidelity Funds - Global Financia... | ausschüttend | 0.9810 | +23.22% | +22.28% | |
| Fidelity Funds - Global Financia... | thesaurierend | 2.8400 | +24.23% | +25.44% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | thesaurierend | 19.1800 | +26.43% | +27.53% | |
| Fidelity Funds - Global Financia... | thesaurierend | 35.5800 | +26.22% | +26.89% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | ausschüttend | 26.3500 | +26.26% | +26.88% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | thesaurierend | 16.1700 | +27.52% | +12.37% | |
| Fidelity Funds - Global Financia... | thesaurierend | 12.0000 | - | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | ausschüttend | 20.2100 | +26.53% | +9.82% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 19.8300 | +26.95% | +16.58% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 20.5900 | +25.17% | +23.66% | |
| Fidelity Funds - Global Financia... | ausschüttend | 56.3000 | +25.17% | +23.71% |
Performance
| lfd. Jahr | +10.70% | ||
|---|---|---|---|
| 6 Monate | +15.61% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.00% | ||
| Jahr | |||
