Fidelity Funds - Global Technology Fund A-GBP/ LU0116926998 /
NAV06.06.2024 | Diff.+0.0080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.4350GBP | +0.56% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.23 | 3.85 | 3.20 | -2.42 | 5.27 | -0.66 | 3.99 | -1.74 | 1.67 | 1.28 | 1.81 | +15.71% |
2022 | -4.79 | -2.98 | 5.09 | -5.48 | -1.45 | -5.59 | 8.84 | 1.62 | -3.57 | -2.14 | 1.00 | -4.73 | -14.29% |
2023 | 11.90 | 0.00 | 3.89 | -4.36 | 5.03 | 2.75 | 3.11 | -1.42 | -0.17 | -3.66 | 9.36 | 6.46 | +36.54% |
2024 | -0.08 | 4.48 | 2.90 | -2.33 | 0.94 | 2.72 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.67% | 12.11% | 12.72% | 17.91% | -% |
Sharpe Ratio | 1.42 | 2.10 | 1.57 | 0.48 | - |
Bester Monat | +6.46% | +6.46% | +9.36% | +11.90% | - |
Schlechtester Monat | -2.33% | -2.33% | -3.66% | -5.59% | - |
Maximaler Verlust | -4.49% | -4.49% | -6.83% | -19.98% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 49.6200 | +29.22% | +35.72% | |
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 2.6970 | +27.22% | +29.98% | |
Fidelity Fd.Gl.Technology Fd.D A... | thesaurierend | 49.2400 | +24.60% | +41.05% | |
Fidelity Funds - Global Technolo... | thesaurierend | 13.7800 | +27.71% | - | |
Fidelity Funds - Global Technolo... | ausschüttend | 1.4350 | +23.71% | +41.66% | |
Fidelity Funds - Global Technolo... | thesaurierend | 8.0660 | +24.80% | +45.28% | |
Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 44.8400 | +28.67% | +31.53% | |
Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 38.0500 | +26.45% | +47.48% | |
Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 21.9900 | +28.07% | +30.50% | |
Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 39.4100 | +27.83% | +29.94% | |
Fidelity Fd.Gl.Technology Fd.Y D... | ausschüttend | 80.4800 | +26.30% | +46.86% | |
Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 38.6200 | +28.52% | +30.96% | |
Fidelity Funds - Global Technolo... | thesaurierend | 60.1600 | +24.30% | +39.97% | |
Fidelity Funds - Global Technolo... | thesaurierend | 159.4000 | +26.31% | +46.78% | |
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 25.4700 | +26.78% | +26.53% | |
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 8'925.0000 | +32.52% | +60.93% | |
Fidelity Funds - Global Technolo... | thesaurierend | 56.3700 | +27.42% | +27.68% | |
Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 46.9800 | +25.21% | +43.14% | |
Fidelity Funds - Global Technolo... | ausschüttend | 65.3400 | +25.22% | +43.16% |
Performance
lfd. Jahr | +8.79% | ||
---|---|---|---|
6 Monate | +13.62% | ||
1 Jahr | +23.71% | ||
3 Jahre | +41.66% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +47.33% | ||
Jahr | |||
2023 | +36.54% | ||
2022 | -14.29% | ||
2021 | +15.71% |