Fidelity Fd.Gl.Div.Fd.Y Acc EUR/ LU1731833056 /
NAV14.10.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.3300EUR | +0.73% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.09 | -2.09 | -1.43 | 2.80 | 2.05 | 0.25 | 3.54 | 0.87 | 0.29 | -1.24 | 1.74 | -5.34 | +1.03% |
2019 | 5.54 | 3.53 | 2.21 | 3.06 | -2.19 | 3.66 | 1.90 | -0.25 | 3.90 | -0.41 | 2.13 | 1.36 | +27.08% |
2020 | 1.11 | -7.75 | -7.64 | 6.43 | 1.30 | 1.79 | -1.17 | 0.68 | -0.25 | -3.80 | 9.56 | 1.04 | -0.08% |
2021 | 0.48 | 0.32 | 7.70 | -1.24 | 0.81 | 2.57 | 1.50 | 1.97 | -3.52 | 2.72 | -0.21 | 6.08 | +20.36% |
2022 | -1.58 | -2.54 | 1.65 | 1.55 | -2.06 | -4.96 | 5.86 | -2.70 | -4.85 | 5.69 | 2.34 | -3.50 | -5.73% |
2023 | 2.44 | 1.09 | 1.28 | 0.93 | -0.79 | 1.73 | 0.59 | -0.32 | -0.20 | -1.96 | 4.40 | 2.55 | +12.22% |
2024 | 2.12 | 2.13 | 3.10 | -1.68 | 2.06 | 1.33 | 3.70 | 2.52 | 1.61 | 1.84 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.71% | 8.56% | 7.67% | 9.87% | 13.29% |
Sharpe Ratio | 3.04 | 3.21 | 2.84 | 0.79 | 0.51 |
Bester Monat | +3.70% | +3.70% | +4.40% | +6.08% | +9.56% |
Schlechtester Monat | -1.68% | -1.68% | -1.96% | -4.96% | -7.75% |
Maximaler Verlust | -4.83% | -4.83% | -4.83% | -11.23% | -29.11% |
Outperformance | -7.08% | - | -11.29% | +7.89% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 24.4200 | +28.12% | +40.59% | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 15.2100 | +24.93% | +37.14% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 12.6800 | +24.99% | - | |
Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 24.5200 | +22.78% | +30.29% | |
Fidelity Funds - Global Dividend... | ausschüttend | 2.1390 | +22.36% | +21.61% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 17.3100 | +24.72% | +36.59% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 15.5800 | +26.86% | +43.41% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 19.3400 | +22.48% | +25.91% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 18.3400 | +23.68% | +25.16% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.1370 | +20.59% | +34.92% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 13.8400 | +27.98% | +25.37% | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.5390 | +24.54% | +31.88% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 16.6800 | +25.46% | +32.80% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 17.4600 | +26.84% | +36.22% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 18.9800 | +23.09% | +31.26% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 17.8700 | +24.10% | +26.20% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 14.1200 | +24.04% | +26.15% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 15.1400 | +23.09% | +31.24% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.9120 | +22.64% | +22.33% | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.5150 | +22.65% | +22.43% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.7190 | +27.27% | +36.41% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 16.3200 | +29.08% | +28.63% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 11.5200 | +26.99% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.0280 | +25.61% | +20.83% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 11.3000 | +29.12% | - | |
Fidelity Funds - Global Dividend... | ausschüttend | 16.8900 | +25.27% | +30.76% | |
Fidelity Funds - Global Dividend... | ausschüttend | 177.1000 | +23.81% | +31.05% | |
Fidelity Funds - Global Dividend... | ausschüttend | 19.4100 | +24.96% | +30.65% | |
Fidelity Funds - Global Dividend... | ausschüttend | 20.2400 | +27.11% | +25.12% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2.9060 | +20.63% | +34.91% | |
Fidelity Funds - Global Dividend... | thesaurierend | 40.3800 | +24.98% | +37.30% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 19.3300 | +24.79% | +36.70% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 16.1200 | +24.76% | +36.69% | |
Fidelity Funds - Global Dividend... | ausschüttend | 25.0000 | +23.73% | +33.31% | |
Fidelity Funds - Global Dividend... | ausschüttend | 20.6100 | +27.97% | +25.36% | |
Fidelity Funds - Global Dividend... | ausschüttend | 20.7200 | +28.00% | +25.38% | |
Fidelity Funds - Global Dividend... | thesaurierend | 32.9700 | +29.09% | +28.64% | |
Fidelity Funds - Global Dividend... | thesaurierend | 34.3000 | +25.83% | +31.42% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2'523.0000 | +27.04% | +42.62% | |
Fidelity Funds - Global Dividend... | thesaurierend | 9'028.0000 | +30.39% | +59.93% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 14.0800 | +23.77% | +33.33% | |
Fidelity Funds - Global Dividend... | thesaurierend | 28.5500 | +27.97% | +25.38% | |
Fidelity Funds - Global Dividend... | ausschüttend | 25.1400 | +23.70% | +33.23% | |
Fidelity Funds - Global Dividend... | thesaurierend | 31.1400 | +24.76% | +28.15% | |
Fidelity Funds - Global Dividend... | thesaurierend | 19.5900 | +23.75% | +33.27% |
Performance
lfd. Jahr | +20.29% | ||
---|---|---|---|
6 Monate | +14.24% | ||
1 Jahr | +24.79% | ||
3 Jahre | +36.70% | ||
5 Jahre | +60.68% | ||
10 Jahre | - | ||
seit Beginn | +93.30% | ||
Jahr | |||
2023 | +12.22% | ||
2022 | -5.73% | ||
2021 | +20.36% | ||
2020 | -0.08% | ||
2019 | +27.08% | ||
2018 | +1.03% |