Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc USD/ LU2242650187 /
| NAV04.11.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4600USD | -0.29% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.18 | 0.30 | 0.50 | 1.78 | -3.01 | 3.40 | -1.74 | 2.56 | - |
| 2022 | -5.89 | -1.90 | 0.97 | -5.06 | -0.82 | -6.79 | 3.47 | -2.06 | -5.42 | 1.49 | 2.12 | -1.66 | -20.08% |
| 2023 | 5.45 | -4.07 | 0.77 | 0.97 | -1.29 | 4.30 | 2.71 | -2.24 | -3.63 | -2.93 | 7.21 | 4.61 | +11.64% |
| 2024 | 0.62 | 2.72 | 2.96 | -2.62 | 2.93 | 2.56 | 1.67 | 0.58 | 2.50 | -1.97 | 0.10 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.57% | 9.86% | 9.31% | 11.63% | -% |
| Sharpe Ratio | 1.25 | 1.08 | 2.02 | -0.26 | - |
| Bester Monat | +4.61% | +2.93% | +7.21% | +7.21% | - |
| Schlechtester Monat | -2.62% | -1.97% | -2.62% | -6.79% | - |
| Maximaler Verlust | -6.67% | -6.67% | -6.67% | -24.00% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | thesaurierend | 10.4600 | +21.77% | +0.10% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | thesaurierend | 9.8570 | +17.79% | -10.55% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | thesaurierend | 1.1170 | +16.35% | +3.81% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 10.1200 | +19.89% | -2.88% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | thesaurierend | 11.0100 | +20.13% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | thesaurierend | 13.3700 | +19.91% | +5.44% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 17.0900 | +20.52% | -2.79% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | thesaurierend | 10.3600 | +18.51% | -8.88% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | ausschüttend | 9.8680 | +18.49% | -8.86% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | thesaurierend | 12.5900 | +19.11% | +3.11% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | ausschüttend | 12.0100 | +19.05% | +3.14% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 28.0600 | +20.58% | -2.80% |
Performance
| lfd. Jahr | +12.51% | ||
|---|---|---|---|
| 6 Monate | +6.60% | ||
| 1 Jahr | +21.77% | ||
| 3 Jahre | +0.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.60% | ||
| Jahr | |||
| 2023 | +11.64% | ||
| 2022 | -20.08% | ||
