Fidelity Fd.F.All C.Wd.Fd.Y Acc USD/ LU1132649267 /
NAV26.08.2024 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,8600USD | -0,44% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | -1,92 | 6,69 | -1,35 | 3,03 | 1,33 | -1,97 | 1,53 | -5,84 | -3,50 | 7,46 | -0,29 | -1,55 | +2,83% |
2016 | -6,58 | 0,00 | 5,68 | 0,10 | 0,50 | -2,47 | 4,56 | 0,39 | 0,29 | -1,73 | 1,57 | 1,16 | +2,95% |
2017 | 1,53 | 3,57 | 1,27 | 1,52 | 1,68 | 0,78 | 2,84 | 0,42 | 1,92 | 1,88 | 3,29 | 0,86 | +23,76% |
2018 | 4,78 | -3,31 | -3,20 | 0,79 | 0,31 | -0,93 | 3,06 | 0,53 | 0,91 | -7,51 | 0,81 | -7,81 | -11,72% |
2019 | 8,47 | 2,58 | 0,94 | 4,82 | -5,19 | 5,79 | 1,85 | -3,78 | 2,19 | 2,29 | 3,18 | 3,92 | +29,69% |
2020 | -0,88 | -8,29 | -11,93 | 7,91 | 4,91 | 2,90 | 2,31 | 6,63 | -2,51 | -1,90 | 12,11 | 3,21 | +12,59% |
2021 | 0,72 | 1,72 | 3,44 | 3,78 | 2,12 | 0,11 | 0,69 | 2,69 | -3,70 | 3,47 | -3,30 | 4,81 | +17,40% |
2022 | -4,13 | -1,49 | 0,65 | -7,02 | 1,27 | -10,30 | 5,58 | -2,88 | -8,66 | 6,57 | 6,68 | -2,74 | -16,86% |
2023 | 7,66 | -2,22 | 1,75 | 1,43 | -1,35 | 4,92 | 3,00 | -2,06 | -3,30 | -3,85 | 8,48 | 4,82 | +19,91% |
2024 | 0,87 | 4,10 | 5,01 | -2,92 | 3,34 | 2,91 | 1,35 | 1,24 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,00% | 12,35% | 12,16% | 16,03% | 17,44% |
Sharpe Ratio | 1,96 | 1,62 | 1,83 | 0,15 | 0,48 |
Bester Monat | +5,01% | +5,01% | +8,48% | +8,48% | +12,11% |
Schlechtester Monat | -2,92% | -2,92% | -3,85% | -10,30% | -11,93% |
Maximaler Verlust | -8,26% | -8,26% | -8,29% | -26,19% | -33,07% |
Outperformance | +0,75% | - | +1,66% | +10,54% | +20,91% |
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 | +16,81% | ||
---|---|---|---|
6 Monate | +11,13% | ||
1 Jahr | +25,60% | ||
3 Jahre | +18,63% | ||
5 Jahre | +75,17% | ||
10 Jahre | - | ||
seit Beginn | +128,60% | ||
Jahr | |||
2023 | +19,91% | ||
2022 | -16,86% | ||
2021 | +17,40% | ||
2020 | +12,59% | ||
2019 | +29,69% | ||
2018 | -11,72% | ||
2017 | +23,76% | ||
2016 | +2,95% | ||
2015 | +2,83% |