Fidelity Fd.F.All C.Wd.Fd.A Dis USD/ LU0267386448 /
| NAV26.08.2024 | Diff.-0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29,6800USD | -0,47% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 3,60 | 3,66 | - |
| 2007 | -0,37 | -0,56 | 3,19 | 5,55 | 2,84 | 0,50 | -1,08 | -1,01 | 5,03 | 4,79 | -4,49 | -0,89 | +13,77% |
| 2008 | -7,60 | 1,15 | -3,59 | 3,81 | 2,54 | -6,48 | -3,74 | -3,31 | -14,74 | -19,06 | -5,55 | 3,34 | -43,77% |
| 2009 | -6,19 | -8,45 | 9,82 | 12,95 | 9,06 | 0,26 | 10,11 | 2,94 | 5,03 | -1,95 | 4,02 | 4,76 | +48,18% |
| 2010 | -5,08 | 0,31 | 7,71 | 1,24 | -10,50 | -2,76 | 6,27 | -4,40 | 8,92 | 4,62 | -1,97 | 7,09 | +9,82% |
| 2011 | 1,43 | 2,56 | -1,98 | 4,56 | -3,02 | -1,82 | -0,97 | -5,87 | -5,79 | 7,25 | -1,68 | -0,48 | -6,44% |
| 2012 | 2,58 | 5,22 | 1,51 | -0,44 | -7,45 | 5,11 | 1,89 | 1,41 | 2,01 | -1,54 | 2,00 | 1,28 | +13,77% |
| 2013 | 6,64 | -0,55 | 1,98 | 3,11 | -0,38 | -1,89 | 4,16 | -2,86 | 3,97 | 3,37 | 1,14 | 1,26 | +21,39% |
| 2014 | -3,33 | 4,44 | 0,00 | -0,14 | 2,13 | 1,62 | -1,52 | 1,55 | -2,65 | -0,34 | 2,12 | -0,87 | +2,77% |
| 2015 | -1,21 | 5,05 | -2,01 | 1,92 | 0,07 | -3,25 | 1,75 | -6,41 | -3,32 | 7,23 | -1,36 | -1,73 | -3,98% |
| 2016 | -6,46 | -0,08 | 5,18 | 0,00 | 0,43 | -2,49 | 4,52 | 0,28 | 0,21 | -1,74 | 1,48 | 0,97 | +1,83% |
| 2017 | 1,52 | 3,46 | 1,18 | 1,49 | 1,60 | 0,69 | 2,75 | 0,35 | 1,88 | 1,73 | 3,22 | 0,91 | +22,83% |
| 2018 | 4,72 | -3,33 | -3,28 | 0,69 | 0,34 | -1,02 | 2,93 | 0,66 | 0,89 | -7,82 | 0,78 | -7,88 | -12,40% |
| 2019 | 8,36 | 2,55 | 0,93 | 4,82 | -5,25 | 5,72 | 1,75 | -3,81 | 2,06 | 2,19 | 3,16 | 3,84 | +28,75% |
| 2020 | -0,90 | -8,42 | -11,94 | 7,81 | 4,87 | 2,82 | 2,20 | 6,58 | -2,62 | -1,93 | 12,04 | 3,09 | +11,64% |
| 2021 | 0,67 | 1,64 | 3,41 | 3,68 | 2,04 | 0,04 | 0,64 | 2,58 | -3,75 | 3,42 | -3,38 | 4,71 | +16,42% |
| 2022 | -4,19 | -1,56 | 0,61 | -7,13 | 1,22 | -10,25 | 5,57 | -3,00 | -8,77 | 6,53 | 6,61 | -2,81 | -17,45% |
| 2023 | 7,54 | -2,25 | 1,68 | 1,35 | -1,38 | 4,79 | 2,91 | -2,10 | -3,34 | -3,89 | 8,40 | 4,75 | +18,99% |
| 2024 | 0,74 | 4,08 | 4,93 | -2,99 | 3,23 | 2,88 | 1,24 | 1,19 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,00% | 12,37% | 12,15% | 16,03% | 17,45% |
| Sharpe Ratio | 1,86 | 1,54 | 1,74 | 0,09 | 0,43 |
| Bester Monat | +4,93% | +4,93% | +8,40% | +8,40% | +12,04% |
| Schlechtester Monat | -2,99% | -2,99% | -3,89% | -10,25% | -11,94% |
| Maximaler Verlust | -8,33% | -8,33% | -8,35% | -26,52% | -33,17% |
| Outperformance | -0,57% | - | +0,52% | +5,55% | +13,24% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | thesaurierend | 25,6000 | +21,85% | +25,86% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | thesaurierend | 23,4100 | +25,79% | +19,50% | |
| Fidelity Fd.F.All C.Wd.Fd.I Dis ... | ausschüttend | 21,6000 | +25,88% | +19,59% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | thesaurierend | 2,7770 | +20,16% | +24,31% | |
| Fidelity Fd.F.All C.Wd.Fd.RY Acc... | thesaurierend | 11,8000 | +25,97% | - | |
| Fidelity Fd.F.All C.Wd.Fd.E Acc ... | thesaurierend | 29,7700 | +19,70% | +19,32% | |
| Fidelity Funds - FIRST All Count... | ausschüttend | 2,1420 | +19,80% | +11,56% | |
| Fidelity Fd.F.All C.Wd.Fd.Y Acc ... | thesaurierend | 22,8600 | +25,60% | +18,63% | |
| Fidelity Fd.F.All C.Wd.Fd.A Acc ... | thesaurierend | 34,0400 | +20,58% | +22,01% | |
| Fidelity Fd.F.All C.Wd.Fd.A Dis ... | ausschüttend | 29,6800 | +24,55% | +15,85% |
Performance
| lfd. Jahr | +16,12% | ||
|---|---|---|---|
| 6 Monate | +10,66% | ||
| 1 Jahr | +24,55% | ||
| 3 Jahre | +15,85% | ||
| 5 Jahre | +68,16% | ||
| 10 Jahre | +96,55% | ||
| seit Beginn | +198,38% | ||
| Jahr | |||
| 2023 | +18,99% | ||
| 2022 | -17,45% | ||
| 2021 | +16,42% | ||
| 2020 | +11,64% | ||
| 2019 | +28,75% | ||
| 2018 | -12,40% | ||
| 2017 | +22,83% | ||
| 2016 | +1,83% | ||
| 2015 | -3,98% | ||
Ausschüttungen
| 01.08.2018 | 0,03 USD |
| 01.08.2017 | 0,03 USD |
| 01.08.2013 | 0,01 USD |
| 02.08.2010 | 0,01 USD |
| 03.08.2009 | 0,00 USD |
