Fidelity Fd.F.All C.Wd.Fd.Y Acc USD/ LU1132649267 /
NAV23.07.2024 | Diff.+0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,7200USD | +0,49% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,97 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,77% | 10,86% | 11,34% | 15,80% | 17,44% |
Sharpe Ratio | 2,51 | 2,98 | 1,53 | 0,16 | 0,39 |
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 | -4,89% | -4,89% | -10,08% | -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.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 | +16,10% | ||
---|---|---|---|
6 Monate | +16,57% | ||
1 Jahr | +20,98% | ||
3 Jahre | +19,71% | ||
5 Jahre | +64,88% | ||
10 Jahre | - | ||
seit Beginn | +127,20% | ||
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% |