Fidelity Funds - Global Financial Services Fund Y-ACC-Euro/ LU0346388704 /
| NAV23.01.2025 | Diff.+0,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43,8600EUR | +0,60% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,55 | 3,68 | 0,96 | 0,21 | 3,46 | 10,56 | -3,09 | - |
| 2025 | 4,40 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,39% | 14,82% | 12,04% | 16,10% | 20,45% |
| Sharpe Ratio | 7,13 | 2,49 | 2,68 | 0,75 | 0,50 |
| Bester Monat | +4,40% | +10,56% | +10,56% | +10,56% | +16,91% |
| Schlechtester Monat | -3,09% | -3,09% | -3,09% | -10,43% | -19,45% |
| Maximaler Verlust | -1,74% | -7,53% | -7,53% | -20,22% | -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 | 13,9400 | +30,04% | - | |
| Fidelity Funds - Global Financia... | thesaurierend | 58,9700 | +32,82% | +43,65% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 2,4840 | +29,98% | +36,04% | |
| Fidelity Funds - Global Financia... | ausschüttend | 1,1910 | +31,96% | +47,42% | |
| Fidelity Funds - Global Financia... | thesaurierend | 3,4730 | +33,17% | +51,20% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | thesaurierend | 23,6700 | +35,18% | +51,44% | |
| Fidelity Funds - Global Financia... | thesaurierend | 43,8600 | +34,95% | +50,72% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | ausschüttend | 32,1900 | +34,98% | +50,70% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | thesaurierend | 19,1700 | +29,88% | +38,81% | |
| Fidelity Funds - Global Financia... | thesaurierend | 14,2700 | +30,20% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | ausschüttend | 23,7700 | +28,70% | +35,35% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 23,7000 | +31,16% | +42,69% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 25,2500 | +33,81% | +46,97% | |
| Fidelity Funds - Global Financia... | ausschüttend | 68,9000 | +33,82% | +46,93% |
Performance
| lfd. Jahr | +4,40% | ||
|---|---|---|---|
| 6 Monate | +18,28% | ||
| 1 Jahr | +34,95% | ||
| 3 Jahre | +50,72% | ||
| 5 Jahre | +83,21% | ||
| seit Beginn | +338,60% | ||
| 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% | ||