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Fidelity Funds - America Fund - Y USD ACC ISIN: LU0318939179 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: 2,98% 8,91% 14,18% 6,11% 13,53% 11,03% 10,22% 9,83% 301,00% / 7,87%
Volatilität: 10,84% 10,36% 9,81% 10,47% 14,35% 12,22% 14,20% 15,04% 17,75%
Sharpe Ratio: 0,26 0,81 1,34 0,56 0,79 2,39 4,52 10,18 10,65
pos. Monate (%): - 100,00% 100,00% 100,00% 83,33% 72,22% 65,00% 66,67% 63,06%
Max. Verlust: -1,73% -1,93% -2,50% -1,73% -15,51% -17,98% -18,38% -33,91% -54,35%
Beta: 0,41 0,57 0,59 0,49 0,41 0,52 0,56 0,68 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 2,54% 5,05% -0,41% 4,91% -1,60% 0,34% -2,78% 7,77% 4,52% -0,21% -7,78%
Feb 3,12% -2,97% 3,27% -3,73% 2,40% 5,39% -9,64% 1,53% -3,50% 3,33% 2,34%
Mär - -3,12% 4,78% -2,47% 7,18% 4,56% -12,81% -0,55% -3,19% -1,69% 4,07%
Apr - -4,11% -3,33% 1,09% -3,15% 3,89% 12,75% 1,10% 1,79% 0,00% 0,58%
Mai - 2,49% 0,18% -3,86% 0,20% 2,98% 7,80% -6,83% 1,21% -0,45% 2,47%
Jun - 2,64% 2,45% 5,85% -6,32% -3,30% -0,57% 6,65% 0,81% 0,35% -1,12%
Jul - -0,11% 5,17% 5,97% 5,47% -0,15% 3,47% 0,00% 3,49% 0,85% 3,58%
Aug - 4,04% 0,00% -2,44% -1,90% 1,24% 3,85% -5,15% 2,34% -1,44% 0,11%
Sep - 0,95% -0,87% -1,45% -6,86% -1,28% -3,25% 2,31% 1,34% 1,91% 0,49%
Okt - -0,27% -0,15% -2,54% 8,06% 4,22% -2,76% 0,47% -5,11% 0,89% -2,59%
Nov - 3,35% 7,20% 5,90% 2,31% -3,10% 16,23% 1,65% 2,23% 2,05% 6,48%
Dez - 0,96% -6,58% 2,48% -4,65% 5,24% 2,77% 0,81% -9,44% 1,97% 1,32%
Berechnungsbasis: 16.02.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance