Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc EUR/ LU2458294183 /
NAV02.10.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.1200EUR | +1.00% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | 0.00 | -2.64 | -4.45 | 6.18 | -0.75 | -2.06 | -0.12 | -2.31 | -5.12 | - |
2023 | 3.91 | -1.75 | -1.73 | -0.58 | 2.30 | 1.76 | 1.77 | -0.60 | -1.32 | -2.76 | 3.85 | 3.17 | +7.98% |
2024 | 2.53 | 3.14 | 3.14 | -1.62 | 1.35 | 3.91 | 0.46 | -1.55 | 1.76 | 1.46 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.42% | 10.22% | 9.01% | -% | -% |
Sharpe Ratio | 1.89 | 1.06 | 1.90 | - | - |
Bester Monat | +3.91% | +3.91% | +3.91% | +6.18% | - |
Schlechtester Monat | -1.62% | -1.62% | -2.76% | -5.12% | - |
Maximaler Verlust | -7.36% | -7.36% | -7.36% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | thesaurierend | 10.7200 | +26.70% | +8.13% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | thesaurierend | 10.1400 | +22.55% | -3.24% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | thesaurierend | 1.1160 | +15.53% | +10.17% | |
Fidelity Funds - Global Multi As... | thesaurierend | 10.3700 | +24.42% | +4.75% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | thesaurierend | 11.1200 | +20.35% | - | |
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | thesaurierend | 13.5100 | +20.20% | +13.05% | |
Fidelity Funds - Global Multi As... | thesaurierend | 17.5400 | +25.46% | +5.03% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | thesaurierend | 10.6500 | +23.34% | -1.48% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | ausschüttend | 10.1400 | +23.28% | -1.50% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | thesaurierend | 12.7300 | +19.31% | +10.50% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | ausschüttend | 12.1400 | +19.28% | +10.52% | |
Fidelity Funds - Global Multi As... | ausschüttend | 28.8000 | +25.52% | +5.04% |
Performance
lfd. Jahr | +15.40% | ||
---|---|---|---|
6 Monate | +6.82% | ||
1 Jahr | +20.35% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.20% | ||
Jahr | |||
2023 | +7.98% |