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Fidelity Funds - Global Technology Fund - A EUR DIS ISIN: LU0099574567 KAG: FIL IM (LU)
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 2,81% 3,17% -1,54% -1,44% 6,71% 17,32% 17,68% 18,15% 623,50% / 7,96%
Volatilität: 13,36% 30,85% 24,36% 24,54% 20,29% 18,10% 18,44% 19,21% 23,01%
Sharpe Ratio: 0,20 0,08 - - 0,17 3,23 6,91 22,00 16,40
pos. Monate (%): - 66,67% 66,67% 60,00% 66,67% 61,11% 63,33% 65,00% 58,28%
Max. Verlust: -3,30% -18,01% -25,87% -25,87% -25,87% -25,87% -25,87% -31,77% -82,36%
Beta: 1,07 0,81 0,77 0,77 0,77 0,84 0,82 0,93 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 3,36% 1,73% 12,47% -4,14% 3,77% 2,51% 11,86% 1,48% 2,47% -10,99% 4,62%
Feb -2,25% 4,59% 0,46% -4,17% 3,10% -6,69% 3,45% 1,12% 4,95% 3,86% 8,43%
Mär -9,26% 2,19% 3,95% 5,35% 3,84% -8,32% 3,16% -2,09% -0,32% 1,49% 1,89%
Apr -6,04% -2,56% -4,14% -4,02% -0,15% 17,95% 5,88% -0,84% 0,59% -4,22% 0,60%
Mai 5,40% 2,37% 6,58% -2,82% -1,41% 7,62% -10,64% 9,32% 0,53% 8,43% 2,69%
Jun 3,35% 7,03% 2,17% -6,48% 5,56% 4,73% 5,87% -1,99% -3,42% -0,21% -3,88%
Jul 2,04% 0,47% 3,37% 12,54% 0,48% 0,49% 3,63% 3,13% -1,09% 6,64% 1,26%
Aug - -0,09% -1,31% -1,89% 3,37% 5,93% -3,88% 2,91% 0,66% 3,34% -7,60%
Sep - 1,40% -2,48% -5,58% -1,90% -1,73% 5,70% -0,52% 2,12% 2,79% 0,16%
Okt - 1,38% -4,18% 2,42% 3,78% -2,10% 1,99% -5,98% 7,65% 1,45% 15,72%
Nov - 4,69% 9,61% 0,13% -0,04% 12,74% 4,59% 0,87% -0,59% 5,57% 5,38%
Dez - 0,98% 4,31% -9,12% 1,40% 3,35% 2,40% -7,82% 1,05% 3,98% -5,27%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance