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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: | 2,45% | 3,59% | 10,04% | 2,57% | 16,53% | 15,92% | 17,69% | 19,82% | 653,00% / 8,06% |
| Volatilität: | 11,68% | 13,89% | 23,84% | 21,90% | 19,61% | 17,61% | 18,26% | 18,90% | 22,95% |
| Sharpe Ratio: | 0,20 | 0,22 | 0,37 | 0,04 | 0,71 | 2,96 | 6,97 | 26,67 | 17,58 |
| pos. Monate (%): | - | 100,00% | 83,33% | 75,00% | 75,00% | 63,89% | 68,33% | 67,50% | 59,49% |
| Max. Verlust: | -2,48% | -3,98% | -19,21% | -25,87% | -25,87% | -25,87% | -25,87% | -31,77% | -82,36% |
| Beta: | 0,84 | 1,09 | 0,84 | 0,80 | 0,79 | 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 | 4,47% | 0,47% | 3,37% | 12,54% | 0,48% | 0,49% | 3,63% | 3,13% | -1,09% | 6,64% | 1,26% |
| Aug | 2,49% | -0,09% | -1,31% | -1,89% | 3,37% | 5,93% | -3,88% | 2,91% | 0,66% | 3,34% | -7,60% |
| Sep | 1,63% | 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: 12.09.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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