Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR/ LU0936578532 /
| NAV02.10.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.0000EUR | +0.21% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.53 | 2.15 | 0.00 | - |
| 2014 | -1.82 | 1.76 | -0.19 | -1.83 | 3.92 | 0.38 | 2.44 | 3.79 | 0.97 | 2.28 | 3.17 | 2.90 | +19.03% |
| 2015 | 2.90 | 7.68 | 3.86 | -0.49 | 2.75 | -2.54 | 3.23 | -7.99 | -3.73 | 7.90 | 4.16 | -3.17 | +14.13% |
| 2016 | -10.46 | -1.43 | 2.34 | 0.32 | 4.01 | -4.46 | 4.74 | 3.11 | -1.40 | 2.47 | 7.53 | 3.20 | +9.02% |
| 2017 | -0.66 | 4.38 | -0.06 | -0.95 | -2.05 | 2.16 | 0.00 | -1.35 | 3.68 | 3.55 | 0.25 | 1.10 | +10.25% |
| 2018 | 3.33 | -0.94 | -4.84 | 2.11 | -0.73 | -1.71 | 3.49 | 0.43 | -0.61 | -3.78 | 1.01 | -8.60 | -10.95% |
| 2019 | 7.01 | 3.08 | -0.50 | 6.57 | -4.87 | 3.09 | 2.04 | -3.47 | 5.17 | -0.18 | 5.22 | 1.56 | +26.74% |
| 2020 | -0.60 | -7.68 | -19.44 | 7.50 | 2.69 | 2.76 | -0.98 | 4.19 | -4.36 | -1.21 | 16.92 | 2.03 | -2.48% |
| 2021 | -0.46 | 9.61 | 6.37 | 3.29 | 1.71 | 0.93 | 0.19 | 4.53 | 0.31 | 5.10 | -4.34 | 2.07 | +32.65% |
| 2022 | 0.35 | -4.48 | 0.27 | -4.22 | 0.33 | -8.04 | 7.93 | 0.86 | -4.77 | 7.54 | 1.57 | -5.36 | -8.99% |
| 2023 | 7.35 | 1.97 | -10.44 | 2.94 | -0.48 | 4.68 | 3.88 | -1.37 | 0.90 | -4.43 | 5.90 | 3.80 | +14.18% |
| 2024 | 4.34 | 2.98 | 4.32 | -1.44 | 1.54 | 1.56 | 3.70 | 0.93 | 0.25 | 0.65 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.36% | 11.10% | 10.42% | 16.51% | 20.33% |
| Sharpe Ratio | 2.38 | 1.21 | 2.34 | 0.34 | 0.45 |
| Bester Monat | +4.34% | +3.70% | +5.90% | +7.93% | +16.92% |
| Schlechtester Monat | -1.44% | -1.44% | -4.43% | -10.44% | -19.44% |
| Maximaler Verlust | -7.55% | -7.55% | -7.55% | -20.90% | -39.32% |
| Outperformance | +4.82% | - | +7.84% | +17.53% | +15.86% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | thesaurierend | 12.8500 | +34.44% | - | |
| Fidelity Funds - Global Financia... | thesaurierend | 51.5500 | +25.61% | +23.18% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 2.1890 | +25.23% | +13.89% | |
| Fidelity Funds - Global Financia... | ausschüttend | 1.0250 | +21.64% | +22.80% | |
| Fidelity Funds - Global Financia... | thesaurierend | 2.9800 | +22.73% | +25.90% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | thesaurierend | 20.5800 | +27.83% | +29.84% | |
| Fidelity Funds - Global Financia... | thesaurierend | 38.1500 | +27.63% | +29.23% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | ausschüttend | 28.0000 | +27.65% | +29.21% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | thesaurierend | 17.6800 | +34.35% | +22.78% | |
| Fidelity Funds - Global Financia... | thesaurierend | 12.9200 | +30.37% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | ausschüttend | 21.9900 | +33.17% | +19.81% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 21.4100 | +31.43% | +24.26% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 22.0200 | +26.55% | +25.97% | |
| Fidelity Funds - Global Financia... | ausschüttend | 60.0900 | +26.55% | +25.96% |
Performance
| lfd. Jahr | +20.31% | ||
|---|---|---|---|
| 6 Monate | +8.03% | ||
| 1 Jahr | +27.65% | ||
| 3 Jahre | +29.21% | ||
| 5 Jahre | +78.92% | ||
| 10 Jahre | +178.96% | ||
| seit Beginn | +210.86% | ||
| Jahr | |||
| 2023 | +14.18% | ||
| 2022 | -8.99% | ||
| 2021 | +32.65% | ||
| 2020 | -2.48% | ||
| 2019 | +26.74% | ||
| 2018 | -10.95% | ||
| 2017 | +10.25% | ||
| 2016 | +9.02% | ||
| 2015 | +14.13% | ||
Ausschüttungen
| 01.08.2024 | 0.24 EUR |
| 01.08.2023 | 0.29 EUR |
| 01.08.2022 | 0.24 EUR |
| 02.08.2021 | 0.13 EUR |
| 03.08.2020 | 0.18 EUR |
| 01.08.2019 | 0.22 EUR |
| 01.08.2018 | 0.19 EUR |
| 01.08.2017 | 0.18 EUR |
| 01.08.2016 | 0.12 EUR |
| 03.08.2015 | 0.11 EUR |
| 01.08.2014 | 0.01 EUR |
