zurück zur Übersicht
PDF Factsheet
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: -10,63% -14,89% -9,42% -13,55% 1,20% 10,64% 17,31% 16,33% 534,60% / 7,47%
Volatilität: - - 23,15% - 19,32% - - - 23,04%
Sharpe Ratio: - - 12,65
pos. Monate (%): - - 66,67% - 66,67% - - - 61,22%
Max. Verlust: - - -25,87% - -25,87% - - - -82,36%
Beta:
  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 -6,92% -2,56% -4,14% -4,02% -0,15% 17,95% 5,88% -0,84% 0,59% -4,22% 0,60%
Mai - 2,37% 6,58% -2,82% -1,41% 7,62% -10,64% 9,32% 0,53% 8,43% 2,69%
Jun - 7,03% 2,17% -6,48% 5,56% 4,73% 5,87% -1,99% -3,42% -0,21% -3,88%
Jul - 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: 25.04.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance