Fidelity Fd.F.All C.Wd.Fd.I Acc USD/ LU1132648962 /
NAV26.08.2024 | Diff.-0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23,4100USD | -0,47% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | -1,89 | 6,73 | -1,35 | 3,03 | 1,33 | -1,87 | 1,53 | -5,83 | -3,44 | 7,49 | -0,29 | -1,54 | +3,10% |
2016 | -6,56 | 0,10 | 5,76 | 0,00 | 0,59 | -2,48 | 4,66 | 0,39 | 0,29 | -1,63 | 1,56 | 1,05 | +3,23% |
2017 | 1,61 | 3,55 | 1,26 | 1,60 | 1,75 | 0,69 | 2,91 | 0,42 | 1,99 | 1,79 | 3,43 | 0,85 | +24,10% |
2018 | 4,82 | -3,36 | -3,17 | 0,78 | 0,39 | -0,92 | 3,11 | 0,53 | 0,98 | -7,50 | 0,80 | -7,73 | -11,47% |
2019 | 8,38 | 2,63 | 1,01 | 4,77 | -5,14 | 5,80 | 1,83 | -3,73 | 2,24 | 2,26 | 3,28 | 3,87 | +29,88% |
2020 | -0,80 | -8,31 | -11,92 | 7,97 | 4,92 | 2,93 | 2,28 | 6,68 | -2,54 | -1,81 | 12,13 | 3,16 | +12,83% |
2021 | 0,77 | 1,70 | 3,51 | 3,78 | 2,14 | 0,16 | 0,73 | 2,65 | -3,69 | 3,52 | -3,30 | 4,83 | +17,68% |
2022 | -4,11 | -1,51 | 0,69 | -7,00 | 1,30 | -10,17 | 5,60 | -2,83 | -8,73 | 6,64 | 6,73 | -2,74 | -16,57% |
2023 | 7,62 | -2,18 | 1,77 | 1,46 | -1,33 | 4,92 | 2,99 | -2,02 | -3,28 | -3,77 | 8,46 | 4,87 | +20,23% |
2024 | 0,85 | 4,16 | 4,99 | -2,90 | 3,31 | 2,93 | 1,36 | 1,25 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,00% | 12,37% | 12,15% | 16,03% | 17,45% |
Sharpe Ratio | 1,97 | 1,64 | 1,85 | 0,16 | 0,49 |
Bester Monat | +4,99% | +4,99% | +8,46% | +8,46% | +12,13% |
Schlechtester Monat | -2,90% | -2,90% | -3,77% | -10,17% | -11,92% |
Maximaler Verlust | -8,27% | -8,27% | -8,27% | -25,94% | -33,08% |
Outperformance | +0,95% | - | +1,94% | +11,53% | +22,91% |
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 | +16,87% | ||
---|---|---|---|
6 Monate | +11,21% | ||
1 Jahr | +25,79% | ||
3 Jahre | +19,50% | ||
5 Jahre | +77,21% | ||
10 Jahre | - | ||
seit Beginn | +134,10% | ||
Jahr | |||
2023 | +20,23% | ||
2022 | -16,57% | ||
2021 | +17,68% | ||
2020 | +12,83% | ||
2019 | +29,88% | ||
2018 | -11,47% | ||
2017 | +24,10% | ||
2016 | +3,23% | ||
2015 | +3,10% |