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Fidelity Funds - Global Technology Fund - A EUR DIS ISIN: LU0099574567 KAG: FIL Investment Management (Luxembourg) S.à.r.l.
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 4,69% 0,63% 5,42% 4,86% 39,47% 20,63% 12,60% 19,93% 746,60% / 8,35%
Volatilität: 21,27% 19,04% 16,87% 18,76% 17,08% 16,29% 18,17% 18,41% 22,83%
Sharpe Ratio: 0,21 0,01 0,26 0,23 2,20 4,15 4,54 27,99 21,33
pos. Monate (%): - 66,67% 50,00% 66,67% 66,67% 61,11% 56,67% 65,83% 58,02%
Max. Verlust: -6,18% -9,34% -9,77% -9,77% -9,77% -25,87% -25,87% -31,77% -82,36%
Beta: 0,78 0,74 0,78 0,78 0,85 0,79 0,83 0,90 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 1,61% 3,36% 1,73% 12,47% -4,14% 3,77% 2,51% 11,86% 1,48% 2,47% -10,99%
Feb -1,65% -2,25% 4,59% 0,46% -4,17% 3,10% -6,69% 3,45% 1,12% 4,95% 3,86%
Mär -4,91% -9,26% 2,19% 3,95% 5,35% 3,84% -8,32% 3,16% -2,09% -0,32% 1,49%
Apr 8,80% -6,04% -2,56% -4,14% -4,02% -0,15% 17,95% 5,88% -0,84% 0,59% -4,22%
Mai - 5,40% 2,37% 6,58% -2,82% -1,41% 7,62% -10,64% 9,32% 0,53% 8,43%
Jun - 3,35% 7,03% 2,17% -6,48% 5,56% 4,73% 5,87% -1,99% -3,42% -0,21%
Jul - 4,47% 0,47% 3,37% 12,54% 0,48% 0,49% 3,63% 3,13% -1,09% 6,64%
Aug - 2,49% -0,09% -1,31% -1,89% 3,37% 5,93% -3,88% 2,91% 0,66% 3,34%
Sep - 5,70% 1,40% -2,48% -5,58% -1,90% -1,73% 5,70% -0,52% 2,12% 2,79%
Okt - 5,17% 1,38% -4,18% 2,42% 3,78% -2,10% 1,99% -5,98% 7,65% 1,45%
Nov - -4,33% 4,69% 9,61% 0,13% -0,04% 12,74% 4,59% 0,87% -0,59% 5,57%
Dez - 1,79% 0,98% 4,31% -9,12% 1,40% 3,35% 2,40% -7,82% 1,05% 3,98%
Berechnungsbasis: 17.04.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance