Fidelity Fd.F.All C.Wd.Fd.A Acc EUR/ LU0267387255 /
| NAV02.10.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34,8000EUR | +0,38% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -0,60 | 4,22 | - |
| 2007 | 1,16 | -2,29 | 1,95 | 3,45 | 4,44 | -0,09 | -2,39 | -0,45 | 0,64 | 3,17 | -6,15 | -0,09 | +2,89% |
| 2008 | -9,02 | -1,21 | -7,04 | 5,28 | 2,39 | -7,61 | -2,78 | 2,85 | -11,42 | -10,34 | -5,26 | -5,73 | -40,97% |
| 2009 | 1,98 | -7,41 | 4,86 | 13,09 | 2,30 | 1,08 | 8,13 | 2,36 | 3,09 | -2,63 | 2,18 | 9,59 | +44,05% |
| 2010 | -1,96 | 1,87 | 8,86 | 2,91 | -3,05 | -2,90 | -0,05 | -1,63 | 1,72 | 2,42 | 4,53 | 4,20 | +17,50% |
| 2011 | -0,94 | 1,99 | -4,74 | 0,10 | 0,00 | -2,82 | -0,05 | -6,03 | 0,94 | 3,57 | 1,79 | 3,16 | -3,47% |
| 2012 | 1,94 | 2,86 | 1,67 | 0,36 | -1,00 | 2,66 | 4,83 | -0,77 | -0,17 | -2,41 | 1,68 | 0,00 | +12,05% |
| 2013 | 3,47 | 3,27 | 4,06 | 0,31 | 1,09 | -2,08 | 1,96 | -2,16 | 1,42 | 2,87 | 1,06 | 0,00 | +16,13% |
| 2014 | -1,34 | 2,12 | 0,15 | -0,74 | 3,80 | 1,22 | 0,71 | 3,45 | 1,36 | 0,40 | 2,88 | 1,89 | +16,95% |
| 2015 | 5,94 | 5,91 | 2,11 | -1,90 | 1,59 | -4,59 | 2,81 | -7,75 | -3,09 | 8,67 | 2,88 | -4,34 | +7,09% |
| 2016 | -6,26 | -0,45 | 0,38 | -0,45 | 3,13 | -1,61 | 3,28 | 0,55 | -0,67 | 0,73 | 5,15 | 1,33 | +4,77% |
| 2017 | -0,80 | 5,22 | 0,44 | -0,33 | -1,53 | -0,89 | -0,78 | -0,23 | 2,54 | 3,08 | 1,17 | -0,11 | +7,85% |
| 2018 | 1,27 | -1,62 | -4,13 | 2,76 | 3,76 | -1,04 | 2,67 | 1,43 | 0,65 | -5,29 | 0,74 | -8,95 | -8,23% |
| 2019 | 8,34 | 3,24 | 2,31 | 5,08 | -4,83 | 3,62 | 3,98 | -2,61 | 2,87 | -0,05 | 4,38 | 1,87 | +31,28% |
| 2020 | 0,39 | -7,72 | -12,06 | 8,66 | 3,22 | 1,58 | -2,78 | 5,39 | -0,69 | -1,35 | 9,26 | 0,69 | +2,50% |
| 2021 | 1,45 | 2,02 | 6,44 | 1,24 | 0,38 | 3,24 | 0,55 | 3,09 | -1,89 | 3,64 | -1,12 | 3,90 | +25,17% |
| 2022 | -2,77 | -1,69 | 1,79 | -2,21 | -0,61 | -8,01 | 8,32 | -1,63 | -6,15 | 5,49 | 2,01 | -6,24 | -12,22% |
| 2023 | 5,99 | 0,07 | -0,84 | -0,18 | 2,19 | 2,28 | 1,95 | -0,49 | -1,01 | -3,71 | 4,99 | 3,32 | +15,09% |
| 2024 | 2,67 | 4,51 | 5,10 | -2,04 | 1,68 | 4,18 | 0,20 | -0,95 | 0,58 | 0,67 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,57% | 12,64% | 11,09% | 13,72% | 16,03% |
| Sharpe Ratio | 1,80 | 0,58 | 1,80 | 0,39 | 0,47 |
| Bester Monat | +5,10% | +4,18% | +5,10% | +8,32% | +9,26% |
| Schlechtester Monat | -2,04% | -2,04% | -3,71% | -8,01% | -12,06% |
| Maximaler Verlust | -8,93% | -8,93% | -8,93% | -15,56% | -32,90% |
| Outperformance | -0,06% | - | +1,90% | +11,92% | +21,55% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | thesaurierend | 26,2000 | +24,47% | +32,32% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | thesaurierend | 23,7200 | +31,05% | +25,84% | |
| Fidelity Fd.F.All C.Wd.Fd.I Dis ... | ausschüttend | 21,8700 | +31,02% | +25,85% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | thesaurierend | 2,7940 | +19,71% | +28,93% | |
| Fidelity Fd.F.All C.Wd.Fd.RY Acc... | thesaurierend | 11,9500 | +31,13% | - | |
| Fidelity Fd.F.All C.Wd.Fd.E Acc ... | thesaurierend | 30,4100 | +22,28% | +25,40% | |
| Fidelity Funds - FIRST All Count... | ausschüttend | 2,1460 | +21,93% | +16,00% | |
| Fidelity Fd.F.All C.Wd.Fd.Y Acc ... | thesaurierend | 23,1500 | +30,72% | +24,93% | |
| Fidelity Fd.F.All C.Wd.Fd.A Acc ... | thesaurierend | 34,8000 | +23,19% | +28,27% | |
| Fidelity Fd.F.All C.Wd.Fd.A Dis ... | ausschüttend | 30,0300 | +29,66% | +21,97% |
Performance
| lfd. Jahr | +17,61% | ||
|---|---|---|---|
| 6 Monate | +5,20% | ||
| 1 Jahr | +23,19% | ||
| 3 Jahre | +28,27% | ||
| 5 Jahre | +67,31% | ||
| 10 Jahre | +140,33% | ||
| seit Beginn | +248,00% | ||
| Jahr | |||
| 2023 | +15,09% | ||
| 2022 | -12,22% | ||
| 2021 | +25,17% | ||
| 2020 | +2,50% | ||
| 2019 | +31,28% | ||
| 2018 | -8,23% | ||
| 2017 | +7,85% | ||
| 2016 | +4,77% | ||
| 2015 | +7,09% | ||
