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Fidelity Funds - America Fund - A USD ACC ISIN: LU0251131958 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: 2,92% 8,67% 13,71% 6,02% 12,59% 10,10% 9,28% 8,91% 312,20% / 7,48%
Volatilität: 10,80% 10,36% 9,83% 10,45% 14,36% 12,23% 14,20% 15,04% 17,40%
Sharpe Ratio: 0,26 0,79 1,29 0,55 0,73 2,10 4,05 8,82 11,08
pos. Monate (%): - 100,00% 100,00% 100,00% 83,33% 72,22% 65,00% 66,67% 63,45%
Max. Verlust: -1,73% -1,95% -2,53% -1,73% -15,62% -18,23% -18,69% -35,04% -55,50%
Beta: 0,41 0,57 0,59 0,49 0,41 0,52 0,56 0,68 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 2,47% 4,95% -0,46% 4,82% -1,67% 0,28% -2,90% 7,71% 4,45% -0,28% -7,82%
Feb 3,09% -3,00% 3,22% -3,80% 2,36% 5,34% -9,63% 1,45% -3,55% 3,23% 2,26%
Mär - -3,21% 4,72% -2,55% 7,08% 4,52% -12,92% -0,59% -3,29% -1,75% 4,02%
Apr - -4,17% -3,39% 1,00% -3,24% 3,85% 12,71% 1,05% 1,72% -0,09% 0,52%
Mai - 2,41% 0,09% -3,94% 0,13% 2,88% 7,74% -6,89% 1,14% -0,55% 2,36%
Jun - 2,58% 2,41% 5,77% -6,41% -3,38% -0,62% 6,56% 0,74% 0,27% -1,20%
Jul - -0,19% 5,08% 5,95% 5,37% -0,20% 3,46% -0,08% 3,40% 0,82% 3,52%
Aug - 3,97% -0,08% -2,51% -1,96% 1,20% 3,76% -5,20% 2,26% -1,49% 0,10%
Sep - 0,86% -0,92% -1,51% -6,93% -1,33% -3,33% 2,22% 1,27% 1,82% 0,39%
Okt - -0,37% -0,22% -2,62% 7,99% 4,17% -2,85% 0,43% -5,20% 0,81% -2,62%
Nov - 3,31% 7,12% 5,83% 2,18% -3,17% 16,15% 1,57% 2,16% 1,99% 6,38%
Dez - 0,88% -6,65% 2,40% -4,72% 5,19% 2,70% 0,75% -9,51% 1,92% 1,23%
Berechnungsbasis: 16.02.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance