Fidelity Fd.F.All C.Wd.Fd.I Dis USD/ LU1132649184 /
NAV23.07.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.5900USD | +0.51% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | 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 | -4.60 | -3.46 | 7.49 | -0.29 | -1.55 | +4.41% |
2016 | -6.56 | 0.12 | 5.73 | 0.00 | 0.60 | -2.47 | 4.67 | 1.19 | 0.20 | -1.66 | 1.58 | 1.17 | +4.09% |
2017 | 1.54 | 3.51 | 1.28 | 1.63 | 1.69 | 0.70 | 2.96 | 1.19 | 1.95 | 1.83 | 3.36 | 0.79 | +24.83% |
2018 | 4.87 | -3.37 | -3.18 | 0.80 | 0.40 | -0.87 | 3.03 | 1.42 | 1.01 | -7.55 | 0.83 | -7.77 | -10.68% |
2019 | 8.42 | 2.64 | 0.97 | 4.86 | -5.17 | 5.77 | 1.90 | -2.70 | 2.18 | 2.29 | 3.28 | 3.90 | +31.43% |
2020 | -0.83 | -8.35 | -11.86 | 7.99 | 4.90 | 2.91 | 2.31 | 6.70 | -2.54 | -1.83 | 12.08 | 3.21 | +12.82% |
2021 | 0.75 | 1.73 | 3.52 | 3.81 | 2.09 | 0.17 | 0.72 | 2.67 | -3.70 | 3.51 | -3.28 | 4.84 | +17.71% |
2022 | -4.14 | -1.50 | 0.73 | -7.03 | 1.32 | -10.19 | 5.61 | -2.88 | -8.68 | 6.60 | 6.72 | -2.68 | -16.56% |
2023 | 7.63 | -2.20 | 1.77 | 1.44 | -1.30 | 4.90 | 3.02 | -2.02 | -3.25 | -3.83 | 8.51 | 4.85 | +20.22% |
2024 | 0.86 | 4.11 | 5.02 | -2.88 | 3.32 | 2.92 | 2.03 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.71% | 10.80% | 11.26% | 15.76% | 17.43% |
Sharpe Ratio | 2.55 | 3.02 | 1.57 | 0.17 | 0.42 |
Bester Monat | +5.02% | +5.02% | +8.51% | +8.51% | +12.08% |
Schlechtester Monat | -2.88% | -2.88% | -3.83% | -10.19% | -11.86% |
Maximaler Verlust | -4.90% | -4.90% | -9.97% | -25.94% | -33.09% |
Outperformance | +0.99% | - | +1.99% | +11.59% | +23.05% |
Alle Kurse in USD
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 | +16.20% | ||
---|---|---|---|
6 Monate | +16.70% | ||
1 Jahr | +21.28% | ||
3 Jahre | +20.63% | ||
5 Jahre | +68.81% | ||
10 Jahre | - | ||
seit Beginn | +144.16% | ||
Jahr | |||
2023 | +20.22% | ||
2022 | -16.56% | ||
2021 | +17.71% | ||
2020 | +12.82% | ||
2019 | +31.43% | ||
2018 | -10.68% | ||
2017 | +24.83% | ||
2016 | +4.09% | ||
2015 | +4.41% |
Ausschüttungen
01.08.2023 | 0.17 USD |
01.08.2022 | 0.12 USD |
02.08.2021 | 0.10 USD |
03.08.2020 | 0.12 USD |
01.08.2019 | 0.27 USD |
01.08.2018 | 0.24 USD |
01.08.2017 | 0.21 USD |
01.08.2016 | 0.19 USD |
03.08.2015 | 0.19 USD |