Fidelity Fd.S.Gl.Div.Plus Fd.Y Dis EUR/ LU0936579696 /
| NAV04.11.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8400EUR | -0.47% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.06 | 0.19 | - |
| 2014 | -2.76 | 0.39 | -0.10 | -0.20 | 4.01 | 0.47 | 2.34 | 1.31 | 2.00 | 0.80 | 3.89 | -1.70 | +10.73% |
| 2015 | 8.75 | 4.46 | 0.53 | 1.52 | -0.37 | -1.95 | 2.98 | -6.16 | -4.75 | 8.54 | 2.96 | -3.48 | +12.45% |
| 2016 | -1.25 | -0.32 | -0.64 | -1.52 | 3.09 | 1.26 | 0.55 | -2.44 | 0.16 | -2.02 | 0.25 | 4.44 | +1.34% |
| 2017 | -0.87 | 1.67 | 0.55 | -2.56 | 2.23 | -4.13 | 0.33 | -1.26 | 0.00 | -0.67 | 0.93 | -0.33 | -4.22% |
| 2018 | -1.76 | -4.52 | -2.59 | 5.50 | -3.04 | 0.45 | 3.21 | 0.03 | 2.75 | -1.38 | 3.33 | -4.15 | -2.73% |
| 2019 | 6.90 | 0.99 | 1.72 | 0.48 | -2.56 | 3.04 | 0.32 | 0.28 | 3.36 | 0.71 | 1.49 | 1.78 | +19.85% |
| 2020 | 0.30 | -7.90 | -20.24 | 8.63 | 0.10 | 1.43 | -2.72 | 0.12 | -3.38 | -2.30 | 12.27 | -2.37 | -18.10% |
| 2021 | 1.55 | 0.67 | 7.79 | -2.11 | 0.45 | 2.51 | 1.49 | 1.40 | -3.25 | 2.54 | -0.53 | 5.70 | +19.22% |
| 2022 | -0.93 | -2.38 | 1.05 | 1.64 | -1.61 | -5.00 | 5.90 | -2.55 | -5.33 | 4.66 | 3.52 | -3.22 | -4.90% |
| 2023 | 3.33 | 0.09 | 0.18 | 1.07 | 0.88 | 0.88 | 1.48 | 0.33 | -0.18 | -3.22 | 5.18 | 2.90 | +13.44% |
| 2024 | 1.45 | 0.76 | 2.93 | -0.16 | 2.28 | 1.83 | 2.11 | 1.87 | 1.65 | -1.39 | 0.71 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.97% | 8.93% | 7.60% | 9.60% | 14.34% |
| Sharpe Ratio | 1.86 | 1.62 | 2.52 | 0.60 | 0.09 |
| Bester Monat | +2.93% | +2.28% | +5.18% | +5.90% | +12.27% |
| Schlechtester Monat | -1.39% | -1.39% | -1.39% | -5.33% | -20.24% |
| Maximaler Verlust | -5.42% | -5.42% | -5.42% | -10.72% | -36.00% |
| Outperformance | -3.14% | - | -3.62% | +3.94% | -19.14% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | thesaurierend | 12.4100 | +23.98% | +22.27% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | ausschüttend | 10.6200 | +24.02% | +22.29% | |
| Fidelity Funds - Sustainable Glo... | thesaurierend | 19.6800 | +20.22% | +22.85% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.6250 | +21.42% | +24.27% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.2200 | +21.80% | +26.73% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 108.2000 | +19.69% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.3840 | +22.65% | +18.19% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.0400 | +22.65% | +18.24% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 0.9730 | +19.74% | +15.54% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 11.2000 | +21.13% | +25.61% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.4840 | +21.92% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.3400 | +21.95% | +18.33% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.4800 | +22.68% | +18.49% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.7950 | +21.97% | +18.34% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | ausschüttend | 1.1260 | +18.40% | +27.55% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 11.5000 | +22.15% | +28.96% | |
| Fidelity Funds - Sustainable Glo... | thesaurierend | 1.7910 | +18.45% | +26.75% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | thesaurierend | 13.5500 | +22.29% | +29.54% | |
| Fidelity Funds - Sustainable Glo... | thesaurierend | 25.4600 | +22.11% | +28.85% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 12.8400 | +22.07% | +28.82% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | thesaurierend | 13.2800 | +23.65% | +21.50% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 10.5900 | +23.73% | +21.55% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 10.7600 | +23.70% | +21.57% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.5000 | +22.94% | +29.95% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | thesaurierend | 11.7100 | +22.68% | +18.46% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.7100 | +22.69% | +18.48% | |
| Fidelity Funds - Sustainable Glo... | thesaurierend | 3'896.0000 | +30.43% | - | |
| Fidelity Funds - Sustainable Glo... | thesaurierend | 23.5700 | +21.12% | +25.64% | |
| Fidelity Funds - Sustainable Glo... | ausschüttend | 11.1600 | +21.10% | +25.65% |
Performance
| lfd. Jahr | +14.88% | ||
|---|---|---|---|
| 6 Monate | +8.39% | ||
| 1 Jahr | +22.07% | ||
| 3 Jahre | +28.82% | ||
| 5 Jahre | +23.94% | ||
| 10 Jahre | +58.67% | ||
| seit Beginn | +79.21% | ||
| Jahr | |||
| 2023 | +13.44% | ||
| 2022 | -4.90% | ||
| 2021 | +19.22% | ||
| 2020 | -18.10% | ||
| 2019 | +19.85% | ||
| 2018 | -2.73% | ||
| 2017 | -4.22% | ||
| 2016 | +1.34% | ||
| 2015 | +12.45% | ||
Ausschüttungen
| 01.08.2024 | 0.58 EUR |
| 01.08.2023 | 0.53 EUR |
| 01.08.2022 | 0.49 EUR |
| 02.08.2021 | 0.39 EUR |
| 03.08.2020 | 0.44 EUR |
| 01.08.2019 | 0.40 EUR |
| 01.08.2018 | 0.30 EUR |
| 01.08.2017 | 0.24 EUR |
| 01.08.2016 | 0.22 EUR |
| 03.08.2015 | 0.23 EUR |
| 01.08.2014 | 0.09 EUR |
