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Fidelity Funds - Global Technology Fund - Y EUR ACC ISIN: LU0346389348 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: 13,91% 12,88% 12,88% 12,77% 35,17% 24,76% 16,50% 22,53% - / -
Volatilität: 12,45% 17,34% 16,05% 17,58% 16,09% 16,32% 18,12% 18,32% 19,21%
Sharpe Ratio: 1,10 0,71 0,74 0,69 2,07 5,34 6,41 36,17 107,16
pos. Monate (%): - 66,67% 50,00% 50,00% 75,00% 69,44% 66,67% 70,00% 64,55%
Max. Verlust: -0,84% -6,30% -9,61% -9,61% -9,61% -25,83% -25,83% -31,73% -39,60%
Beta: 0,67 0,78 0,72 0,75 0,81 0,78 0,82 0,90 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 1,65% 3,44% 1,82% 12,56% -4,10% 3,82% 2,55% 11,97% 1,53% 2,57% -10,94%
Feb -1,58% -2,20% 4,69% 0,52% -4,15% 3,16% -6,59% 3,52% 1,20% 5,06% 3,94%
Mär -4,80% -9,17% 2,22% 4,09% 5,43% 3,95% -8,26% 3,20% -1,99% -0,23% 1,61%
Apr 10,77% -6,01% -2,48% -4,10% -3,94% -0,09% 18,00% 5,94% -0,81% 0,63% -4,22%
Mai 1,00% 5,49% 2,44% 6,68% -2,79% -1,28% 7,68% -10,56% 9,40% 0,60% 8,55%
Jun - 3,45% 7,16% 2,26% -6,39% 5,57% 4,79% 5,90% -1,95% -3,32% -0,16%
Jul - 4,57% 0,54% 3,48% 12,57% 0,62% 0,59% 3,70% 3,23% -1,02% 6,72%
Aug - 2,52% 0,00% -1,22% -1,88% 3,42% 5,98% -3,81% 2,98% 0,71% 3,39%
Sep - 5,80% 1,47% -2,45% -5,51% -1,87% -1,65% 5,76% -0,49% 2,19% 2,87%
Okt - 5,25% 1,44% -4,08% 2,45% 3,81% -2,01% 2,05% -5,89% 7,72% 1,49%
Nov - -4,25% 4,70% 9,73% 0,18% 0,08% 12,81% 4,66% 0,96% -0,55% 5,62%
Dez - 1,89% 1,07% 4,38% -9,10% 1,47% 3,42% 2,48% -7,80% 1,12% 4,06%
Berechnungsbasis: 12.05.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance