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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: 3,62% 0,37% 7,39% 3,88% 21,47% 11,12% 6,87% 7,57% 303,90% / 7,31%
Volatilität: 13,83% 12,75% 11,36% 12,37% 11,34% 12,07% 14,15% 15,04% 17,37%
Sharpe Ratio: 0,25 - 0,56 0,27 1,73 2,42 2,89 7,07 10,54
pos. Monate (%): - 66,67% 83,33% 66,67% 83,33% 61,11% 58,33% 61,67% 63,33%
Max. Verlust: -2,42% -7,47% -7,47% -7,47% -7,47% -18,23% -18,69% -35,04% -55,50%
Beta: 0,49 0,52 0,55 0,55 0,60 0,51 0,57 0,67 -
  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 3,82% -3,00% 3,22% -3,80% 2,36% 5,34% -9,63% 1,45% -3,55% 3,23% 2,26%
Mär -7,33% -3,21% 4,72% -2,55% 7,08% 4,52% -12,92% -0,59% -3,29% -1,75% 4,02%
Apr 4,36% -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: 17.04.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance