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Fidelity Funds - Global Healthcare Fund - Y EUR ACC ISIN: LU0346388969 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: -2,75% -2,95% 1,61% -4,96% -8,38% 0,45% 2,74% 6,10% 417,00% / 9,57%
Volatilität: 12,85% 12,53% 12,53% 13,49% 15,80% 12,72% 13,59% 14,65% 15,16%
Sharpe Ratio: - - 0,04 - - - 1,18 5,31 21,02
pos. Monate (%): - 33,33% 50,00% 0,00% 41,67% 47,22% 51,67% 55,00% 60,09%
Max. Verlust: -4,81% -8,37% -8,37% -8,37% -16,44% -25,34% -25,34% -27,85% -27,85%
Beta: 1,39 1,21 1,12 1,25 1,10 0,98 0,89 0,97 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan -1,14% 6,71% 3,73% -1,51% -8,60% 2,98% 0,45% 5,59% 1,96% -0,49% -8,53%
Feb 0,97% -2,26% 3,47% -1,05% -0,30% -1,96% -7,02% 3,17% -0,66% 6,68% -0,52%
Mär -4,79% -7,35% 2,61% 1,40% 6,31% 4,19% -4,73% 2,42% -2,28% -1,25% -3,57%
Apr - -7,33% -1,77% 1,49% -1,38% 4,07% 14,48% -3,95% 4,30% 0,16% 0,11%
Mai - -1,63% 1,53% -1,89% -3,97% -0,37% 3,43% 0,78% 5,97% -1,75% 5,27%
Jun - -2,34% 4,15% 0,25% 0,93% 7,22% -3,23% 4,09% 1,56% 0,07% 0,54%
Jul - 0,56% 1,75% 0,68% 7,30% 2,14% -1,36% 2,49% 4,95% -3,59% 4,77%
Aug - 2,65% 2,12% 2,23% -4,48% 2,54% 2,72% -0,18% 4,03% -0,44% -5,84%
Sep - -1,79% -3,95% -2,22% -1,24% -2,03% 1,47% -0,53% 0,73% 0,14% 0,48%
Okt - 1,76% -4,74% -3,76% 5,78% 5,59% -2,50% 1,78% -4,46% 1,92% -5,05%
Nov - 5,81% 2,07% 3,07% -1,76% -2,16% 3,69% 5,09% 3,26% -0,40% 2,70%
Dez - -0,60% -4,81% 2,24% -4,79% 5,33% 0,37% 1,50% -7,20% 0,03% 3,39%
Berechnungsbasis: 12.03.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance