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Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H/  LU1088281024  /

Fonds
NAV04.09.2024 Diff.-3,0000 Ertragstyp Ausrichtung Fondsgesellschaft
4.383,0000HUF -0,07% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - 1,20 -1,62 1,08 0,47 -1,16 -
2015 0,87 1,96 0,29 1,20 0,32 -1,82 0,68 -2,94 -1,40 3,38 -0,16 -1,41 +0,80%
2016 -1,69 0,00 3,14 1,47 0,81 1,03 2,00 0,81 0,25 -0,49 -0,99 1,03 +7,51%
2017 0,77 1,75 0,39 0,75 0,95 -0,44 0,30 0,15 0,47 0,88 -0,17 0,06 +6,00%
2018 0,06 -1,57 -0,80 0,90 -0,50 -0,36 1,58 -0,26 -0,09 -2,06 0,09 -1,56 -4,55%
2019 3,12 1,21 0,94 1,07 -0,83 1,94 0,31 -0,25 0,65 0,11 0,34 1,01 +9,99%
2020 0,31 -2,24 -10,37 3,92 2,71 1,60 1,75 0,74 -0,94 -0,69 4,57 1,60 +2,11%
2021 0,11 0,41 1,16 1,34 0,87 0,50 -0,42 1,15 -1,65 -0,16 -1,26 1,95 +4,00%
2022 -1,26 -2,52 -0,84 -0,99 -0,61 -4,84 1,84 0,03 -4,68 0,30 5,59 1,37 -6,83%
2023 3,99 -1,08 0,76 1,54 -0,91 1,64 2,20 -0,44 -0,55 -1,54 5,16 3,03 +14,43%
2024 0,64 1,05 2,03 -0,87 1,19 0,33 2,09 0,97 -0,11 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,40% 4,73% 4,73% 5,15% 5,89%
Sharpe Ratio 1,79 1,58 2,22 0,14 0,16
Bester Monat +3,03% +2,09% +5,16% +5,59% +5,59%
Schlechtester Monat -0,87% -0,87% -1,54% -4,84% -10,37%
Maximaler Verlust -2,78% -2,78% -3,10% -15,51% -18,92%
Outperformance +1,49% - +0,76% -8,16% -14,78%
 
Alle Kurse in HUF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,4600 +10,27% -5,32%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,0400 +7,50% +1,52%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,1890 +8,36% -10,82%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8780 +5,90% -0,34%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,2770 +7,41% -
Fidelity Funds - Global Multi As... thesaurierend 1,7650 +5,94% -0,34%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,5540 +7,72% -11,33%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,5000 +7,70% -11,24%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13,3600 +10,23% -4,30%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7990 +5,33% -10,28%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,4170 +8,65% -9,36%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7790 +9,55% -7,57%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,8990 +9,30% -7,72%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 107,3000 +7,39% -12,55%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7820 +7,36% -10,49%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,2430 +5,96% -2,64%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 7,0440 +7,93% -11,05%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.072,0000 +4,18% -14,85%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,8600 +9,63% -2,72%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,9800 +6,50% -1,17%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,5010 +9,44% -2,71%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 703,7000 +4,16% -14,88%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7600 +7,47% -10,27%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,1600 +5,92% -2,64%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,4900 +7,91% -11,10%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,1960 +9,10% -8,08%
Fidelity Funds - Global Multi As... thesaurierend 13,5600 +8,74% -7,44%
Fidelity Funds - Global Multi As... ausschüttend 8,1480 +8,62% -7,80%
Fidelity Funds - Global Multi As... ausschüttend 8,1650 +8,65% -7,72%
Fidelity Funds - Global Multi As... ausschüttend 7,7920 +8,76% -7,44%
Fidelity Funds - Global Multi As... ausschüttend 0,8150 +5,21% -10,33%
Fidelity Funds - Global Multi As... ausschüttend 10,0900 +8,16% -
Fidelity Funds - Global Multi As... thesaurierend 15,3700 +8,01% -3,03%
Fidelity Funds - Global Multi As... ausschüttend 7,5910 +9,10% -7,72%
Fidelity Funds - Global Multi As... thesaurierend 11,7600 +9,29% -7,69%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,3400 +7,24% +0,87%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,4790 +10,07% -5,75%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,5800 +10,08% -5,78%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,3100 +5,84% -3,01%
Fidelity Funds - Global Multi As... ausschüttend 7,7630 +9,30% -7,71%
Fidelity Funds - Global Multi As... ausschüttend 7,0610 +8,49% -9,59%
Fidelity Funds - Global Multi As... ausschüttend 7,0430 +8,38% -9,64%
Fidelity Funds - Global Multi As... thesaurierend 14,4400 +6,49% -1,23%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,9250 +6,52% -1,18%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.383,0000 +13,96% +13,08%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.190,0000 +9,68% -3,17%
Fidelity Funds - Global Multi As... thesaurierend 13,5100 +9,30% -7,72%
Fidelity Funds - Global Multi As... thesaurierend 11,8400 +8,42% -9,69%

Performance

lfd. Jahr  
+7,51%
6 Monate  
+5,36%
1 Jahr  
+13,96%
3 Jahre  
+13,08%
5 Jahre  
+24,02%
10 Jahre  
+44,56%
seit Beginn  
+46,10%
Jahr
2023  
+14,43%
2022
  -6,83%
2021  
+4,00%
2020  
+2,11%
2019  
+9,99%
2018
  -4,55%
2017  
+6,00%
2016  
+7,51%
2015  
+0,80%