Fidelity Fd.F.All C.Wd.Fd.E Acc EUR/ LU0267387339 /
| NAV02.10.2024 | Diff.+0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30,4100EUR | +0,36% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -0,70 | 4,23 | - |
| 2007 | 1,06 | -2,39 | 1,96 | 3,26 | 4,28 | -0,09 | -2,50 | -0,55 | 0,64 | 3,02 | -6,03 | -0,38 | +1,83% |
| 2008 | -9,11 | -1,27 | -7,39 | 5,37 | 2,57 | -7,96 | -2,59 | 2,80 | -11,28 | -10,44 | -5,62 | -5,82 | -41,54% |
| 2009 | 2,01 | -6,80 | 4,45 | 13,04 | 2,14 | 1,05 | 8,06 | 2,31 | 3,01 | -2,68 | 2,12 | 9,51 | +43,60% |
| 2010 | -2,05 | 1,94 | 8,70 | 2,86 | -3,07 | -2,96 | -0,12 | -1,71 | 1,65 | 2,37 | 4,43 | 4,12 | +16,63% |
| 2011 | -0,97 | 1,96 | -4,80 | 0,01 | 0,00 | -2,93 | -0,13 | -6,09 | 0,87 | 3,51 | 1,73 | 3,11 | -4,15% |
| 2012 | 1,91 | 2,78 | 1,64 | 0,28 | -1,04 | 2,58 | 4,75 | -0,80 | -0,27 | -2,52 | 1,66 | -0,09 | +11,20% |
| 2013 | 3,45 | 3,16 | 4,00 | 0,25 | 0,98 | -2,10 | 1,90 | -2,27 | 1,41 | 2,78 | 1,03 | -0,08 | +15,26% |
| 2014 | -1,42 | 2,08 | 0,08 | -0,78 | 3,71 | 1,22 | 0,60 | 3,36 | 1,30 | 0,36 | 2,84 | 1,80 | +16,08% |
| 2015 | 5,91 | 5,83 | 2,06 | -1,96 | 1,51 | -4,65 | 2,75 | -7,85 | -3,10 | 8,59 | 2,82 | -4,46 | +6,25% |
| 2016 | -6,33 | -0,48 | 0,34 | -0,55 | 3,16 | -1,73 | 3,25 | 0,46 | -0,72 | 0,59 | 5,17 | 1,24 | +4,03% |
| 2017 | -0,86 | 5,08 | 0,41 | -0,41 | -1,53 | -0,96 | -0,91 | -0,24 | 2,45 | 3,04 | 1,10 | -0,17 | +7,00% |
| 2018 | 1,21 | -1,64 | -4,21 | 2,65 | 3,75 | -1,19 | 2,69 | 1,34 | 0,60 | -5,36 | 0,69 | -9,00 | -8,90% |
| 2019 | 8,25 | 3,14 | 2,26 | 5,02 | -4,94 | 3,59 | 3,90 | -2,62 | 2,80 | -0,10 | 4,31 | 1,82 | +30,31% |
| 2020 | 0,34 | -7,81 | -12,13 | 8,57 | 3,18 | 1,54 | -2,88 | 5,33 | -0,77 | -1,39 | 9,14 | 0,67 | +1,69% |
| 2021 | 1,38 | 1,97 | 6,39 | 1,17 | 0,30 | 3,20 | 0,45 | 3,08 | -1,99 | 3,62 | -1,18 | 3,81 | +24,25% |
| 2022 | -2,83 | -1,77 | 1,72 | -2,25 | -0,69 | -8,08 | 8,26 | -1,67 | -6,22 | 5,44 | 1,93 | -6,26 | -12,86% |
| 2023 | 5,88 | 0,04 | -0,91 | -0,25 | 2,14 | 2,18 | 1,93 | -0,55 | -1,07 | -3,81 | 4,96 | 3,26 | +14,23% |
| 2024 | 2,58 | 4,46 | 5,06 | -2,12 | 1,64 | 4,09 | 0,13 | -0,99 | 0,50 | 0,66 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,56% | 12,64% | 11,06% | 13,72% | 16,04% |
| Sharpe Ratio | 1,72 | 0,52 | 1,72 | 0,34 | 0,42 |
| Bester Monat | +5,06% | +4,09% | +5,06% | +8,26% | +9,14% |
| Schlechtester Monat | -2,12% | -2,12% | -3,81% | -8,08% | -12,13% |
| Maximaler Verlust | -8,96% | -8,96% | -8,96% | -15,86% | -32,96% |
| Outperformance | +7,13% | - | +7,69% | +15,16% | +9,70% |
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 | +16,92% | ||
|---|---|---|---|
| 6 Monate | +4,79% | ||
| 1 Jahr | +22,28% | ||
| 3 Jahre | +25,40% | ||
| 5 Jahre | +61,16% | ||
| 10 Jahre | +122,78% | ||
| seit Beginn | +204,10% | ||
| Jahr | |||
| 2023 | +14,23% | ||
| 2022 | -12,86% | ||
| 2021 | +24,25% | ||
| 2020 | +1,69% | ||
| 2019 | +30,31% | ||
| 2018 | -8,90% | ||
| 2017 | +7,00% | ||
| 2016 | +4,03% | ||
| 2015 | +6,25% | ||
