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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: 2,57% 4,55% 9,35% 7,94% 2,02% 7,57% 9,15% 6,88% 283,50% / 7,16%
Volatilität: 12,69% 10,34% 10,25% 14,74% 14,65% 12,67% 14,30% 15,25% 17,46%
Sharpe Ratio: 0,19 0,39 0,81 0,40 - 1,47 3,95 5,75 9,50
pos. Monate (%): - 66,67% 66,67% 63,64% 58,33% 58,33% 60,00% 60,83% 61,44%
Max. Verlust: -2,47% -2,53% -3,56% -16,55% -17,23% -18,23% -18,69% -35,04% -55,50%
Beta: 0,66 0,62 0,67 0,42 0,42 0,55 0,57 0,68 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 4,95% -0,46% 4,82% -1,67% 0,28% -2,90% 7,71% 4,45% -0,28% -7,82% -3,91%
Feb -3,00% 3,22% -3,80% 2,36% 5,34% -9,63% 1,45% -3,55% 3,23% 2,26% 5,31%
Mär -3,21% 4,72% -2,55% 7,08% 4,52% -12,92% -0,59% -3,29% -1,75% 4,02% -0,36%
Apr -4,17% -3,39% 1,00% -3,24% 3,85% 12,71% 1,05% 1,72% -0,09% 0,52% 2,22%
Mai 2,41% 0,09% -3,94% 0,13% 2,88% 7,74% -6,89% 1,14% -0,55% 2,36% 1,82%
Jun 2,58% 2,41% 5,77% -6,41% -3,38% -0,62% 6,56% 0,74% 0,27% -1,20% -1,98%
Jul -0,19% 5,08% 5,95% 5,37% -0,20% 3,46% -0,08% 3,40% 0,82% 3,52% 1,10%
Aug 3,97% -0,08% -2,51% -1,96% 1,20% 3,76% -5,20% 2,26% -1,49% 0,10% -5,91%
Sep 0,86% -0,92% -1,51% -6,93% -1,33% -3,33% 2,22% 1,27% 1,82% 0,39% -2,31%
Okt -0,37% -0,22% -2,62% 7,99% 4,17% -2,85% 0,43% -5,20% 0,81% -2,62% 8,21%
Nov 3,31% 7,12% 5,83% 2,18% -3,17% 16,15% 1,57% 2,16% 1,99% 6,38% 0,56%
Dez -0,93% -6,65% 2,40% -4,72% 5,19% 2,70% 0,75% -9,51% 1,92% 1,23% -1,41%
Berechnungsbasis: 03.12.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance