| zurück zur Übersicht |
|
||
|---|---|---|---|
| Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC | ISIN: LU0251132253 | 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: | 2,43% | 7,66% | 18,34% | 15,16% | 18,75% | 12,06% | 7,86% | 6,97% | 174,20% / 5,39% |
| Volatilität: | 11,27% | 10,95% | 17,33% | 17,30% | 15,75% | 14,87% | 15,85% | 15,28% | 17,56% |
| Sharpe Ratio: | 0,20 | 0,66 | 0,99 | 0,77 | 1,02 | 2,49 | 3,00 | 5,86 | 3,33 |
| pos. Monate (%): | - | 100,00% | 83,33% | 75,00% | 75,00% | 66,67% | 66,67% | 65,83% | 64,81% |
| Max. Verlust: | -2,58% | -2,58% | -13,46% | -17,65% | -17,65% | -17,65% | -31,70% | -32,96% | -58,77% |
| Beta: | 1,28 | 1,10 | 0,89 | 0,96 | 0,96 | 0,99 | 1,02 | 0,98 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 4,70% | -0,14% | 7,31% | -8,81% | 0,14% | -1,14% | 7,52% | 4,72% | 1,47% | -6,94% | -1,88% |
| Feb | -3,29% | 3,58% | -2,86% | -3,32% | 2,79% | -8,94% | 2,69% | -3,85% | 2,43% | 0,00% | 5,73% |
| Mär | -5,14% | 2,26% | 2,74% | 2,53% | 1,79% | -12,51% | 0,23% | -1,69% | 0,00% | 4,90% | -0,80% |
| Apr | -0,22% | -2,75% | -0,69% | -7,49% | 3,03% | 12,87% | 2,42% | 1,43% | 1,14% | 1,36% | 2,71% |
| Mai | 5,89% | 4,58% | -1,69% | -1,17% | 0,59% | 6,95% | -5,81% | 1,14% | 1,88% | 1,41% | 0,33% |
| Jun | 4,92% | 2,52% | 3,28% | -5,41% | 0,71% | 0,86% | 5,47% | -0,51% | -0,12% | -1,81% | -1,85% |
| Jul | 2,93% | 0,55% | 2,21% | 6,70% | -0,50% | 3,28% | -0,05% | 2,54% | 1,96% | 3,23% | 0,80% |
| Aug | 2,25% | 2,75% | -2,51% | -4,96% | 2,74% | 5,74% | -3,19% | 0,89% | -0,66% | -0,07% | -6,08% |
| Sep | 1,90% | 1,80% | -5,40% | -6,24% | -4,50% | -3,00% | 2,38% | 0,77% | 1,80% | 0,75% | -2,16% |
| Okt | - | -2,02% | -4,58% | 3,64% | 4,35% | -3,25% | 2,57% | -7,49% | 1,65% | -2,03% | 7,27% |
| Nov | - | 2,80% | 9,25% | 4,93% | -3,53% | 13,04% | 1,89% | 0,18% | 1,62% | 1,94% | -0,55% |
| Dez | - | -3,05% | 5,12% | -4,87% | 1,60% | 2,50% | 2,33% | -7,75% | 2,00% | 1,91% | -2,33% |
| Berechnungsbasis: 12.09.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
|||||||||||