Fidelity Fd.-Gl.Them.Opp.Fd.Y Dis EUR/ LU0936580785 /
| NAV26.08.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.6400EUR | -0.12% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.20 | 0.84 | - |
| 2014 | -0.65 | 3.08 | -0.72 | -0.91 | 4.05 | 2.12 | 0.87 | 4.04 | 1.65 | 1.38 | 3.13 | 1.79 | +21.53% |
| 2015 | 5.28 | 6.68 | 3.40 | -1.45 | 1.80 | -3.35 | 2.85 | -7.40 | -4.15 | 8.96 | 3.90 | -4.35 | +11.32% |
| 2016 | -6.69 | 0.44 | 0.96 | 0.15 | 4.22 | -1.12 | 3.11 | 0.04 | 0.00 | 0.41 | 5.27 | 2.02 | +8.63% |
| 2017 | -0.70 | 4.50 | 0.25 | -0.67 | -0.93 | -1.06 | -1.51 | -0.92 | 3.05 | 3.09 | -0.12 | 0.55 | +5.44% |
| 2018 | 1.40 | -1.86 | -3.55 | 3.55 | 3.49 | -0.06 | 2.43 | 1.44 | 0.63 | -4.73 | 0.72 | -8.72 | -5.86% |
| 2019 | 7.61 | 3.69 | 1.69 | 3.72 | -4.86 | 3.37 | 3.03 | -2.13 | 3.25 | -0.33 | 4.13 | 0.52 | +25.72% |
| 2020 | 0.21 | -8.20 | -12.60 | 9.18 | 2.96 | 0.92 | -1.14 | 4.62 | -0.94 | -2.46 | 10.28 | 1.56 | +2.09% |
| 2021 | 0.92 | 3.71 | 6.46 | 1.98 | -1.04 | 4.33 | -0.39 | 3.37 | -2.04 | 4.20 | -0.33 | 2.21 | +25.62% |
| 2022 | -7.39 | -2.07 | 2.07 | -3.13 | -2.87 | -4.26 | 8.96 | -3.05 | -5.61 | 2.65 | 0.72 | -5.46 | -18.73% |
| 2023 | 5.78 | 0.28 | 0.57 | -2.17 | 2.12 | 2.40 | 1.38 | -1.47 | -3.23 | -4.34 | 6.13 | 4.65 | +12.09% |
| 2024 | 1.88 | 3.92 | 3.77 | -2.21 | 1.92 | 3.89 | -1.03 | -1.52 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.59% | 12.01% | 11.19% | 14.14% | 15.93% |
| Sharpe Ratio | 1.19 | 0.56 | 1.08 | -0.11 | 0.24 |
| Bester Monat | +4.65% | +3.92% | +6.13% | +8.96% | +10.28% |
| Schlechtester Monat | -2.21% | -2.21% | -4.34% | -7.39% | -12.60% |
| Maximaler Verlust | -9.40% | -9.40% | -9.40% | -21.58% | -32.52% |
| Outperformance | +2.09% | - | +3.46% | +10.14% | +17.56% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | thesaurierend | 10.5100 | +19.49% | +1.06% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | thesaurierend | 3'468.0000 | +17.76% | +16.69% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | ausschüttend | 0.9910 | +13.78% | -5.62% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | thesaurierend | 10.1900 | +17.53% | -1.92% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | thesaurierend | 10.4100 | +13.97% | +1.66% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | thesaurierend | 10.5400 | +13.63% | +0.86% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | ausschüttend | 1.0780 | +13.85% | +4.55% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 1.0200 | +14.74% | -3.13% | |
| Fidelity Funds - Global Thematic... | thesaurierend | 2.3810 | +13.92% | +4.57% | |
| Fidelity Funds - Global Thematic... | thesaurierend | 25.8600 | +19.28% | +0.54% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 20.3800 | +19.29% | +0.54% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 24.6400 | +15.51% | +5.94% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 11.2100 | +15.53% | +5.95% | |
| Fidelity Funds - Global Thematic... | thesaurierend | 23.9700 | +18.25% | -2.00% | |
| Fidelity Funds - Global Thematic... | thesaurierend | 27.3600 | +14.52% | +3.25% | |
| Fidelity Funds - Global Thematic... | ausschüttend | 77.9000 | +18.28% | -2.00% | |
| Fidelity Funds - Global Thematic... | ausschüttend | 69.8000 | +14.52% | +3.24% |
Performance
| lfd. Jahr | +10.90% | ||
|---|---|---|---|
| 6 Monate | +5.01% | ||
| 1 Jahr | +15.51% | ||
| 3 Jahre | +5.94% | ||
| 5 Jahre | +43.00% | ||
| 10 Jahre | +112.02% | ||
| seit Beginn | +156.34% | ||
| Jahr | |||
| 2023 | +12.09% | ||
| 2022 | -18.73% | ||
| 2021 | +25.62% | ||
| 2020 | +2.09% | ||
| 2019 | +25.72% | ||
| 2018 | -5.86% | ||
| 2017 | +5.44% | ||
| 2016 | +8.63% | ||
| 2015 | +11.32% | ||
Ausschüttungen
| 01.08.2024 | 0.08 EUR |
| 01.08.2023 | 0.03 EUR |
| 02.08.2021 | 0.01 EUR |
| 03.08.2020 | 0.12 EUR |
| 01.08.2019 | 0.09 EUR |
| 01.08.2018 | 0.09 EUR |
| 01.08.2017 | 0.11 EUR |
| 01.08.2016 | 0.08 EUR |
| 03.08.2015 | 0.05 EUR |
| 01.08.2014 | 0.03 EUR |
