Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HUF/ LU2373640668 /
NAV23.07.2024 | Diff.+40.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3'508.0000HUF | +1.15% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | 0.77 | 4.40 | 0.95 | 3.17 | - |
2022 | -10.75 | 1.98 | 1.24 | -0.46 | 1.69 | -4.28 | 10.98 | -3.90 | -3.61 | 2.35 | 0.65 | -7.57 | -12.60% |
2023 | 3.31 | -3.07 | 0.83 | -3.97 | 1.44 | 2.87 | 5.13 | -2.82 | -1.42 | -6.05 | 5.53 | 5.10 | +6.20% |
2024 | 2.13 | 6.29 | 3.96 | -2.99 | 1.68 | 5.07 | -1.63 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.75% | 11.78% | 11.84% | -% | -% |
Sharpe Ratio | 2.12 | 2.06 | 1.31 | - | - |
Bester Monat | +6.29% | +6.29% | +6.29% | +10.98% | - |
Schlechtester Monat | -2.99% | -2.99% | -6.05% | -10.75% | - |
Maximaler Verlust | -4.77% | -4.77% | -11.08% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | thesaurierend | 3'508.0000 | +19.12% | +16.78% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | ausschüttend | 1.0160 | +14.16% | -2.21% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | thesaurierend | 10.1400 | +12.82% | -0.69% | |
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | thesaurierend | 10.6400 | +14.68% | +6.40% | |
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | thesaurierend | 10.7800 | +14.38% | +4.76% | |
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | thesaurierend | 10.4300 | +14.00% | +1.96% | |
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | ausschüttend | 1.0970 | +13.14% | +8.03% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 1.0450 | +15.09% | +0.29% | |
Fidelity Funds - Global Thematic... | thesaurierend | 2.4130 | +13.07% | +8.01% | |
Fidelity Funds - Global Thematic... | thesaurierend | 25.6700 | +13.84% | +1.42% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 20.2900 | +13.80% | +1.39% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 25.2400 | +16.29% | +9.91% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 11.4400 | +16.21% | +9.89% | |
Fidelity Funds - Global Thematic... | thesaurierend | 23.8200 | +12.89% | -1.12% | |
Fidelity Funds - Global Thematic... | thesaurierend | 27.9600 | +15.25% | +7.13% | |
Fidelity Funds - Global Thematic... | ausschüttend | 77.4000 | +12.88% | -1.14% | |
Fidelity Funds - Global Thematic... | ausschüttend | 71.3300 | +15.27% | +7.12% |
Performance
lfd. Jahr | +15.05% | ||
---|---|---|---|
6 Monate | +13.09% | ||
1 Jahr | +19.12% | ||
3 Jahre | +16.78% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +16.78% | ||
Jahr | |||
2023 | +6.20% | ||
2022 | -12.60% |