Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc HUF/ LU1984161692 /
| NAV03.10.2024 | Diff.+2.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'967.0000HUF | +0.04% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.51 | 6.87 | -0.03 | -3.96 | 5.13 | 4.27 | -0.74 | 0.05 | 3.05 | 1.67 | 4.79 | +19.55% |
| 2022 | -9.24 | 3.06 | 3.84 | 3.36 | 1.51 | -2.31 | 8.22 | -2.10 | 0.53 | 0.24 | -0.18 | -6.00 | -0.26% |
| 2023 | -2.57 | -3.36 | -0.25 | -0.77 | -1.91 | 1.18 | 4.35 | -0.73 | 0.90 | -2.78 | 1.14 | 1.43 | -3.58% |
| 2024 | 3.93 | 4.22 | 3.65 | -2.27 | 0.27 | 3.97 | 1.95 | 0.62 | 1.18 | 1.47 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.53% | 9.52% | 9.94% | 14.17% | -% |
| Sharpe Ratio | 2.60 | 1.67 | 1.81 | 0.43 | - |
| Bester Monat | +4.22% | +3.97% | +4.22% | +8.22% | - |
| Schlechtester Monat | -2.27% | -2.27% | -2.78% | -9.24% | - |
| Maximaler Verlust | -3.85% | -3.85% | -4.21% | -20.00% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... | ausschüttend | 1.3430 | +15.58% | +18.85% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | thesaurierend | 1.4430 | +15.63% | +18.77% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | ausschüttend | 1.3370 | +14.93% | +16.69% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | thesaurierend | 11.8400 | +17.58% | +15.74% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | thesaurierend | 12.3200 | +18.58% | +18.80% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | thesaurierend | 11.4200 | +16.72% | +13.07% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | ausschüttend | 1.1030 | +21.45% | +6.07% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | thesaurierend | 14.8800 | +25.68% | +14.55% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | thesaurierend | 14.3800 | +24.83% | +12.52% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | thesaurierend | 13.7400 | +23.78% | +9.74% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | thesaurierend | 4'967.0000 | +21.24% | +30.44% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | ausschüttend | 12.5500 | +23.75% | +9.72% |
Performance
| lfd. Jahr | +20.47% | ||
|---|---|---|---|
| 6 Monate | +9.16% | ||
| 1 Jahr | +21.24% | ||
| 3 Jahre | +30.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +38.51% | ||
| Jahr | |||
| 2023 | -3.58% | ||
| 2022 | -0.26% | ||
| 2021 | +19.55% | ||
