Fidelity Funds - Global Financial Services Fund Y-ACC-Euro/ LU0346388704 /
NAV06.06.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
35,6100EUR | 0,00% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 6,11 | -2,78 | -11,55 | 1,56 | 0,33 | -5,81 | -10,23 | -11,01 | -4,51 | - |
2009 | -3,66 | -9,81 | 5,61 | 15,95 | 3,01 | 1,25 | 6,32 | 4,26 | 4,09 | -2,98 | 0,74 | 5,97 | +32,62% |
2010 | -3,22 | 2,14 | 10,35 | 2,11 | -4,02 | -3,01 | 4,99 | -2,75 | 0,65 | 2,05 | 0,74 | 5,56 | +15,63% |
2011 | 0,30 | 1,98 | -4,96 | -1,12 | -1,34 | -1,68 | -1,17 | -10,46 | -6,75 | 8,27 | -1,67 | 2,79 | -15,81% |
2012 | 7,32 | 4,84 | 1,89 | -2,16 | -5,26 | 3,67 | 4,61 | 1,23 | 2,33 | 1,98 | 2,42 | 1,89 | +27,04% |
2013 | 4,09 | 3,84 | 3,44 | 2,74 | 2,75 | -5,43 | 2,33 | -3,58 | 2,11 | 3,55 | 2,15 | 0,00 | +18,96% |
2014 | -1,80 | 1,67 | -0,16 | -1,80 | 3,99 | 0,23 | 2,53 | 3,73 | 1,01 | 2,28 | 3,21 | 2,90 | +19,06% |
2015 | 2,89 | 7,65 | 3,85 | -0,46 | 2,75 | -2,51 | 3,20 | -8,04 | -3,74 | 7,95 | 4,18 | -3,17 | +14,11% |
2016 | -10,41 | -1,54 | 2,35 | 0,32 | 4,00 | -4,46 | 4,79 | 3,11 | -1,42 | 2,52 | 7,49 | 3,21 | +9,03% |
2017 | -0,69 | 4,41 | -0,10 | -0,92 | -2,11 | 2,20 | 0,00 | -1,39 | 3,70 | 3,57 | 0,29 | 1,06 | +10,23% |
2018 | 3,35 | -0,97 | -4,82 | 2,06 | -0,72 | -1,70 | 3,50 | 0,43 | -0,62 | -3,82 | 1,04 | -8,60 | -10,96% |
2019 | 6,99 | 3,11 | -0,54 | 6,61 | -4,87 | 3,09 | 2,01 | -3,49 | 5,19 | -0,14 | 5,21 | 1,55 | +26,76% |
2020 | -0,64 | -7,64 | -19,45 | 7,51 | 2,67 | 2,75 | -0,96 | 4,19 | -4,36 | -1,23 | 16,91 | 2,04 | -2,50% |
2021 | -0,43 | 9,61 | 6,37 | 3,30 | 1,67 | 0,96 | 0,18 | 4,55 | 0,30 | 5,11 | -4,38 | 2,11 | +32,70% |
2022 | 0,29 | -4,44 | 0,24 | -4,23 | 0,36 | -8,02 | 7,95 | 0,82 | -4,75 | 7,55 | 1,52 | -5,32 | -8,98% |
2023 | 7,34 | 1,95 | -10,43 | 2,94 | -0,50 | 4,70 | 3,87 | -1,35 | 0,90 | -4,44 | 5,89 | 3,80 | +14,15% |
2024 | 4,35 | 2,96 | 4,34 | -1,46 | 1,57 | 0,08 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,46% | 8,33% | 9,54% | 16,81% | 20,38% |
Sharpe Ratio | 3,24 | 3,40 | 1,97 | 0,25 | 0,37 |
Bester Monat | +4,35% | +4,35% | +5,89% | +7,95% | +16,91% |
Schlechtester Monat | -1,46% | -1,46% | -4,44% | -10,43% | -19,45% |
Maximaler Verlust | -3,29% | -3,29% | -7,27% | -20,92% | -39,29% |
Outperformance | +4,88% | - | +5,11% | +16,46% | +15,30% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Global Financia... | thesaurierend | 48,3700 | +20,62% | +20,00% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 2,1050 | +23,46% | +11,43% | |
Fidelity Funds - Global Financia... | thesaurierend | 11,8100 | +24,82% | - | |
Fidelity Funds - Global Financia... | ausschüttend | 0,9830 | +20,16% | +21,48% | |
Fidelity Funds - Global Financia... | thesaurierend | 2,8450 | +21,17% | +24,56% | |
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | thesaurierend | 19,2000 | +22,76% | +26,48% | |
Fidelity Funds - Global Financia... | thesaurierend | 35,6100 | +22,54% | +25,87% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | ausschüttend | 26,3700 | +22,59% | +25,86% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | thesaurierend | 16,2600 | +24,69% | +12,29% | |
Fidelity Funds - Global Financia... | thesaurierend | 12,0300 | - | - | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | ausschüttend | 20,3000 | +23,63% | +9,60% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 19,9000 | +23,91% | +16,24% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 20,6100 | +21,52% | +22,75% | |
Fidelity Funds - Global Financia... | ausschüttend | 56,3400 | +21,52% | +22,73% |
Performance
lfd. Jahr | +12,30% | ||
---|---|---|---|
6 Monate | +14,87% | ||
1 Jahr | +22,54% | ||
3 Jahre | +25,87% | ||
5 Jahre | +70,71% | ||
10 Jahre | +168,15% | ||
seit Beginn | +256,10% | ||
Jahr | |||
2023 | +14,15% | ||
2022 | -8,98% | ||
2021 | +32,70% | ||
2020 | -2,50% | ||
2019 | +26,76% | ||
2018 | -10,96% | ||
2017 | +10,23% | ||
2016 | +9,03% | ||
2015 | +14,11% |