Fidelity Fd.F.All C.Wd.Fd.I Acc EUR/ LU1132648889 /
NAV23.07.2024 | Diff.+0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26,1700EUR | +0,73% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 5,14 | 7,61 | 2,88 | -0,85 | 2,91 | -3,33 | 2,67 | -7,21 | -4,16 | 8,86 | 4,07 | -4,24 | +13,74% |
2016 | -6,34 | -0,28 | 0,93 | -0,46 | 3,33 | -1,61 | 3,37 | 0,70 | -0,61 | 0,79 | 5,33 | 1,33 | +6,17% |
2017 | -0,65 | 5,27 | 0,47 | -0,23 | -1,41 | -0,79 | -0,72 | -0,16 | 2,66 | 3,22 | 1,22 | -0,15 | +8,84% |
2018 | 1,35 | -1,56 | -4,07 | 2,83 | 3,82 | -0,96 | 2,82 | 1,52 | 0,71 | -5,02 | 0,74 | -8,86 | -7,22% |
2019 | 8,43 | 3,29 | 2,39 | 5,09 | -4,77 | 3,74 | 4,08 | -2,55 | 2,95 | 0,07 | 4,43 | 2,00 | +32,50% |
2020 | 0,49 | -7,67 | -12,00 | 8,76 | 3,31 | 1,73 | -2,75 | 5,53 | -0,64 | -1,29 | 9,38 | 0,83 | +3,61% |
2021 | 1,53 | 2,09 | 6,55 | 1,34 | 0,42 | 3,36 | 0,61 | 3,28 | -1,86 | 3,79 | -1,06 | 3,98 | +26,51% |
2022 | -2,71 | -1,58 | 1,85 | -2,11 | -0,54 | -7,91 | 8,38 | -1,53 | -6,05 | 5,59 | 2,07 | -6,12 | -11,29% |
2023 | 6,05 | 0,20 | -0,79 | -0,10 | 2,30 | 2,34 | 2,05 | -0,37 | -0,94 | -3,65 | 5,06 | 3,42 | +16,25% |
2024 | 2,76 | 4,62 | 5,18 | -1,96 | 1,80 | 4,25 | 0,65 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,30% | 9,47% | 9,37% | 13,31% | 16,02% |
Sharpe Ratio | 3,42 | 3,37 | 2,15 | 0,42 | 0,48 |
Bester Monat | +5,18% | +5,18% | +5,18% | +8,38% | +9,38% |
Schlechtester Monat | -1,96% | -1,96% | -3,65% | -7,91% | -12,00% |
Maximaler Verlust | -3,32% | -3,32% | -7,38% | -15,15% | -32,82% |
Outperformance | +2,06% | - | +3,00% | +19,08% | +31,28% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.F.All C.Wd.Fd.E Acc ... | thesaurierend | 30,4900 | +21,67% | +23,84% | |
Fidelity Fd.F.All C.Wd.Fd.I Acc ... | thesaurierend | 26,1700 | +23,79% | +30,65% | |
Fidelity Fd.F.All C.Wd.Fd.I Acc ... | thesaurierend | 23,2700 | +21,26% | +20,63% | |
Fidelity Fd.F.All C.Wd.Fd.I Dis ... | ausschüttend | 21,5900 | +21,28% | +20,63% | |
Fidelity Fd.F.All C.Wd.Fd.I Acc ... | thesaurierend | 2,8180 | +20,48% | +28,44% | |
Fidelity Fd.F.All C.Wd.Fd.RY Acc... | thesaurierend | 11,7200 | +21,33% | - | |
Fidelity Funds - FIRST All Count... | ausschüttend | 2,1990 | +21,36% | +15,62% | |
Fidelity Fd.F.All C.Wd.Fd.Y Acc ... | thesaurierend | 22,7200 | +20,98% | +19,71% | |
Fidelity Fd.F.All C.Wd.Fd.A Acc ... | thesaurierend | 34,8300 | +22,51% | +26,61% | |
Fidelity Fd.F.All C.Wd.Fd.A Dis ... | ausschüttend | 29,5300 | +20,04% | +16,90% |
Performance
lfd. Jahr | +18,42% | ||
---|---|---|---|
6 Monate | +16,41% | ||
1 Jahr | +23,79% | ||
3 Jahre | +30,65% | ||
5 Jahre | +71,49% | ||
10 Jahre | - | ||
seit Beginn | +161,70% | ||
Jahr | |||
2023 | +16,25% | ||
2022 | -11,29% | ||
2021 | +26,51% | ||
2020 | +3,61% | ||
2019 | +32,50% | ||
2018 | -7,22% | ||
2017 | +8,84% | ||
2016 | +6,17% | ||
2015 | +13,74% |