Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc EUR/ LU2099030913 /
| NAV03.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.3200EUR | -0.24% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.89 | -8.90 | 7.60 | 2.35 | -0.53 | 0.08 | 1.88 | 0.34 | -3.18 | 3.65 | 0.47 | -4.23% |
| 2021 | -0.58 | -1.99 | 7.01 | 0.64 | -0.30 | 3.79 | 2.60 | 1.78 | -2.67 | 2.74 | 0.37 | 3.85 | +18.20% |
| 2022 | -5.83 | -1.03 | 4.64 | 0.63 | -3.06 | -2.41 | 6.37 | -1.34 | -4.35 | 3.51 | -0.09 | -3.85 | -7.33% |
| 2023 | -0.29 | 0.00 | -0.57 | 1.15 | -1.24 | 0.67 | 0.67 | 0.66 | -1.04 | -1.05 | 1.83 | 0.95 | +1.72% |
| 2024 | 3.66 | 1.90 | 3.46 | -1.46 | 0.44 | 2.86 | 2.19 | 1.07 | 0.08 | 0.41 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.34% | 7.85% | 7.74% | 10.12% | -% |
| Sharpe Ratio | 2.42 | 1.49 | 1.98 | 0.26 | - |
| Bester Monat | +3.66% | +2.86% | +3.66% | +6.37% | +7.60% |
| Schlechtester Monat | -1.46% | -1.46% | -1.46% | -5.83% | -8.90% |
| Maximaler Verlust | -4.45% | -4.45% | -4.45% | -12.38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +15.46% | ||
|---|---|---|---|
| 6 Monate | +7.22% | ||
| 1 Jahr | +18.58% | ||
| 3 Jahre | +18.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.20% | ||
| Jahr | |||
| 2023 | +1.72% | ||
| 2022 | -7.33% | ||
| 2021 | +18.20% | ||
| 2020 | -4.23% | ||
