Fidelity Fd.Gl.M.A.In.F.I Dis (EUR/USD)H/ LU2055639970 /
NAV05.11.2024 | Diff.+0.0310 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.1570EUR | +0.38% | ausschüttend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 0.50 | 0.00 | 1.59 | - |
2020 | 0.00 | -2.68 | -11.02 | 4.13 | 2.80 | 1.75 | 2.28 | 0.81 | -1.04 | -0.60 | 4.85 | 1.89 | +2.20% |
2021 | 0.00 | 0.20 | 0.68 | 1.64 | 1.05 | 0.09 | -0.47 | 1.16 | -2.03 | -0.30 | -1.72 | 1.75 | +1.99% |
2022 | -1.50 | -2.71 | -1.59 | -2.19 | -0.85 | -5.84 | 1.20 | -1.09 | -6.01 | -0.76 | 5.32 | 0.78 | -14.66% |
2023 | 3.31 | -2.77 | 0.10 | 0.50 | -2.58 | 0.88 | 1.57 | -1.92 | -1.51 | -2.40 | 4.89 | 3.48 | +3.22% |
2024 | -0.40 | 0.28 | 1.59 | -1.42 | 1.00 | -0.27 | 2.14 | 1.02 | 1.10 | -2.10 | 0.53 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.59% | 4.72% | 4.73% | 5.74% | 6.46% |
Sharpe Ratio | 0.22 | 0.50 | 1.40 | -1.06 | -0.59 |
Bester Monat | +3.48% | +2.14% | +4.89% | +5.32% | +5.32% |
Schlechtester Monat | -2.10% | -2.10% | -2.10% | -6.01% | -11.02% |
Maximaler Verlust | -2.73% | -2.73% | -2.73% | -20.88% | -22.61% |
Outperformance | -4.08% | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 12.4400 | +11.47% | -2.96% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 12.2000 | +9.71% | +2.95% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | ausschüttend | 8.1570 | +9.67% | -8.70% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 0.8790 | +6.11% | +0.75% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 9.2580 | +9.68% | - | |
Fidelity Funds - Global Multi As... | thesaurierend | 1.7790 | +6.08% | +0.68% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | ausschüttend | 6.4370 | +9.17% | -9.26% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.4700 | +9.15% | -9.19% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | thesaurierend | 13.3700 | +11.60% | -1.91% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7950 | +7.73% | -7.74% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | ausschüttend | 7.2770 | +9.87% | -7.10% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | ausschüttend | 0.7700 | +10.83% | -5.24% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 7.7770 | +10.53% | -5.41% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 106.6000 | +8.58% | -10.65% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7690 | +8.59% | -8.63% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 8.2470 | +8.20% | -1.33% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 6.9190 | +9.37% | -8.97% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'064.0000 | +5.77% | -13.36% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 12.8300 | +10.70% | -0.23% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 9.0410 | +8.75% | +0.16% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 8.3890 | +10.62% | -0.19% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 691.0000 | +5.67% | -13.44% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7450 | +8.62% | -8.50% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 12.2900 | +8.19% | -1.36% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 10.4600 | +9.33% | -9.04% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | ausschüttend | 8.0780 | +10.41% | -5.85% | |
Fidelity Funds - Global Multi As... | thesaurierend | 13.4700 | +9.78% | -5.61% | |
Fidelity Funds - Global Multi As... | ausschüttend | 8.0710 | +10.22% | -5.61% | |
Fidelity Funds - Global Multi As... | ausschüttend | 8.0800 | +10.20% | -5.47% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.6650 | +9.82% | -5.59% | |
Fidelity Funds - Global Multi As... | ausschüttend | 0.8080 | +7.88% | -7.71% | |
Fidelity Funds - Global Multi As... | ausschüttend | 9.9190 | +9.41% | - | |
Fidelity Funds - Global Multi As... | thesaurierend | 15.4600 | +9.72% | -1.40% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.4730 | +10.57% | -5.54% | |
Fidelity Funds - Global Multi As... | thesaurierend | 11.7500 | +10.74% | -5.55% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 17.5700 | +9.54% | +2.27% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | ausschüttend | 8.3790 | +11.29% | -3.39% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 11.5600 | +11.37% | -3.34% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.4200 | +8.08% | -1.61% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.6620 | +10.52% | -5.42% | |
Fidelity Funds - Global Multi As... | ausschüttend | 6.9430 | +9.93% | -7.47% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.0300 | +9.86% | -7.53% | |
Fidelity Funds - Global Multi As... | thesaurierend | 14.6100 | +8.79% | +0.14% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 10.0400 | +8.75% | +0.15% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 4'396.0000 | +14.30% | +15.93% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'184.0000 | +10.34% | -1.09% | |
Fidelity Funds - Global Multi As... | thesaurierend | 13.4700 | +10.50% | -5.41% | |
Fidelity Funds - Global Multi As... | thesaurierend | 11.8200 | +9.85% | -7.58% |
Performance
lfd. Jahr | +3.44% | ||
---|---|---|---|
6 Monate | +2.68% | ||
1 Jahr | +9.67% | ||
3 Jahre | -8.70% | ||
5 Jahre | -3.70% | ||
10 Jahre | - | ||
seit Beginn | -2.74% | ||
Jahr | |||
2023 | +3.22% | ||
2022 | -14.66% | ||
2021 | +1.99% | ||
2020 | +2.20% |
Ausschüttungen
01.08.2024 | 0.33 EUR |
01.08.2023 | 0.32 EUR |
01.08.2022 | 0.35 EUR |
02.08.2021 | 0.36 EUR |
03.08.2020 | 0.20 EUR |