Fidelity Fd.Gl.M.A.Inc.Fd.A Acc PLN H/ LU1306267185 /
NAV02.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.0200PLN | -0.08% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.86 | 0.63 | 1.57 | 1.00 | 0.08 | -0.46 | 1.07 | -1.97 | -0.39 | -1.71 | 2.05 | +0.94% |
2022 | -1.39 | -2.67 | -1.45 | -2.05 | -0.42 | -5.37 | 1.33 | -0.35 | -3.69 | -2.01 | 5.67 | 1.85 | -10.45% |
2023 | 3.80 | -2.50 | 0.51 | 0.76 | -2.28 | 1.21 | 1.79 | -1.76 | -1.36 | -2.25 | 5.04 | 3.62 | +6.40% |
2024 | -0.24 | 0.33 | 1.62 | -1.44 | 1.13 | -0.16 | 2.25 | 1.10 | 1.16 | -0.08 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.80% | 5.18% | 5.26% | 5.85% | -% |
Sharpe Ratio | 0.94 | 1.24 | 1.93 | -0.51 | - |
Bester Monat | +3.62% | +2.25% | +5.04% | +5.67% | - |
Schlechtester Monat | -1.44% | -1.44% | -2.25% | -5.37% | - |
Maximaler Verlust | -2.75% | -2.75% | -2.75% | -18.27% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 12.6200 | +14.10% | -2.02% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 12.2300 | +8.52% | +3.21% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | ausschüttend | 8.2820 | +12.19% | -7.76% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 0.8770 | +3.85% | +0.08% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 9.4190 | +8.38% | - | |
Fidelity Funds - Global Multi As... | thesaurierend | 1.7690 | +4.24% | +0.40% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | ausschüttend | 6.6120 | +10.94% | -8.66% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.5900 | +10.91% | -8.63% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | thesaurierend | 13.5000 | +13.45% | -1.32% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7960 | +5.91% | -9.56% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | ausschüttend | 7.5020 | +12.47% | -6.18% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | ausschüttend | 0.7850 | +12.88% | -4.78% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 7.9430 | +12.44% | -5.10% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 108.4000 | +11.10% | -9.59% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7860 | +10.55% | -7.94% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 8.3190 | +6.38% | -1.55% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 7.1060 | +11.17% | -8.36% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'079.0000 | +7.26% | -12.56% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 13.0200 | +13.41% | +0.77% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 9.0880 | +7.20% | +0.18% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 8.5600 | +12.62% | +0.17% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 704.7000 | +6.74% | -13.02% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7630 | +10.56% | -7.92% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 12.3400 | +7.03% | -1.04% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 10.5800 | +11.12% | -8.40% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | ausschüttend | 8.2930 | +12.95% | -4.95% | |
Fidelity Funds - Global Multi As... | thesaurierend | 13.6600 | +12.15% | -4.81% | |
Fidelity Funds - Global Multi As... | ausschüttend | 8.1910 | +11.41% | -5.43% | |
Fidelity Funds - Global Multi As... | ausschüttend | 8.2040 | +11.37% | -5.44% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.8140 | +11.60% | -5.23% | |
Fidelity Funds - Global Multi As... | ausschüttend | 0.8160 | +6.24% | -9.19% | |
Fidelity Funds - Global Multi As... | ausschüttend | 10.1400 | +11.30% | - | |
Fidelity Funds - Global Multi As... | thesaurierend | 15.5800 | +10.03% | -0.83% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.6650 | +12.36% | -4.93% | |
Fidelity Funds - Global Multi As... | thesaurierend | 11.8700 | +12.51% | -4.96% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 17.6100 | +8.24% | +2.56% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | ausschüttend | 8.5420 | +13.37% | -2.99% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 11.7200 | +13.90% | -2.50% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.4600 | +6.84% | -1.32% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.8160 | +12.58% | -4.96% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.1250 | +11.70% | -6.88% | |
Fidelity Funds - Global Multi As... | ausschüttend | 7.1080 | +11.64% | -6.93% | |
Fidelity Funds - Global Multi As... | thesaurierend | 14.6600 | +7.56% | +0.48% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 10.0700 | +7.48% | +0.45% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 4'434.0000 | +16.87% | +16.68% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'203.0000 | +13.28% | +0.08% | |
Fidelity Funds - Global Multi As... | thesaurierend | 13.6700 | +13.07% | -4.54% | |
Fidelity Funds - Global Multi As... | thesaurierend | 11.9500 | +11.68% | -6.93% |
Performance
lfd. Jahr | +5.77% | ||
---|---|---|---|
6 Monate | +4.75% | ||
1 Jahr | +13.41% | ||
3 Jahre | +0.77% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.72% | ||
Jahr | |||
2023 | +6.40% | ||
2022 | -10.45% | ||
2021 | +0.94% |