Fidelity Fd.F.All C.Wd.Fd.I Acc GBP/ LU1132649002 /
| NAV23.07.2024 | Diff.+0.0140 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.8180GBP | +0.50% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.50 | 4.61 | 3.48 | -0.57 | 3.10 | -0.05 | 3.88 | -1.69 | 1.86 | -0.09 | 2.53 | +15.24% |
| 2022 | -3.34 | -1.39 | 2.78 | -2.74 | 0.86 | -6.81 | 5.52 | 1.61 | -2.80 | 1.49 | 2.52 | -3.66 | -6.46% |
| 2023 | 5.47 | -0.31 | -0.53 | -0.22 | 0.18 | 2.31 | 1.78 | -0.51 | 0.30 | -3.20 | 4.19 | 4.02 | +13.95% |
| 2024 | 0.94 | 4.96 | 4.99 | -1.98 | 1.53 | 3.75 | -0.18 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.65% | 9.73% | 9.46% | 13.10% | -% |
| Sharpe Ratio | 2.50 | 2.81 | 1.78 | 0.38 | - |
| Bester Monat | +4.99% | +4.99% | +4.99% | +5.52% | - |
| Schlechtester Monat | -1.98% | -1.98% | -3.20% | -6.81% | - |
| Maximaler Verlust | -3.28% | -3.28% | -6.00% | -13.86% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +14.65% | ||
|---|---|---|---|
| 6 Monate | +14.41% | ||
| 1 Jahr | +20.48% | ||
| 3 Jahre | +28.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.83% | ||
| Jahr | |||
| 2023 | +13.95% | ||
| 2022 | -6.46% | ||
| 2021 | +15.24% | ||
