Fidelity Fd.Gl.Div.Fd.Y Acc EUR/ LU1731833056 /
| NAV17.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.6300EUR | -0.06% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.09 | -2.09 | -1.43 | 2.80 | 2.05 | 0.25 | 3.54 | 0.87 | 0.29 | -1.24 | 1.74 | -5.34 | +1.03% |
| 2019 | 5.54 | 3.53 | 2.21 | 3.06 | -2.19 | 3.66 | 1.90 | -0.25 | 3.90 | -0.41 | 2.13 | 1.36 | +27.08% |
| 2020 | 1.11 | -7.75 | -7.64 | 6.43 | 1.30 | 1.79 | -1.17 | 0.68 | -0.25 | -3.80 | 9.56 | 1.04 | -0.08% |
| 2021 | 0.48 | 0.32 | 7.70 | -1.24 | 0.81 | 2.57 | 1.50 | 1.97 | -3.52 | 2.72 | -0.21 | 6.08 | +20.36% |
| 2022 | -1.58 | -2.54 | 1.65 | 1.55 | -2.06 | -4.96 | 5.86 | -2.70 | -4.85 | 5.69 | 2.34 | -3.50 | -5.73% |
| 2023 | 2.44 | 1.09 | 1.28 | 0.93 | -0.79 | 1.73 | 0.59 | -0.32 | -0.20 | -1.96 | 4.40 | 2.55 | +12.22% |
| 2024 | 2.12 | 2.13 | 3.10 | -1.68 | 3.77 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.60% | 6.43% | 7.39% | 9.80% | 13.39% |
| Sharpe Ratio | 3.70 | 4.31 | 1.74 | 0.49 | 0.40 |
| Bester Monat | +3.77% | +4.40% | +4.40% | +6.08% | +9.56% |
| Schlechtester Monat | -1.68% | -1.68% | -1.96% | -4.96% | -7.75% |
| Maximaler Verlust | -3.41% | -3.41% | -4.92% | -11.23% | -29.11% |
| Outperformance | -7.08% | - | -11.29% | +7.89% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 22.5100 | +14.85% | +22.27% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 2.0270 | +16.35% | +12.62% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.8900 | +16.64% | +28.17% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 14.5100 | +19.23% | +31.68% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 17.9800 | +14.67% | +17.52% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 17.1600 | +15.44% | +15.66% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.0080 | +14.96% | +27.58% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 12.8900 | +16.13% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.4360 | +16.48% | +22.32% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 15.5300 | +17.55% | +22.88% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 16.1700 | +18.42% | +25.32% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 17.4000 | +15.08% | +23.14% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 16.5200 | +15.77% | +16.58% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.2000 | +15.85% | +16.58% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 13.9700 | +15.06% | +23.16% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 22.2800 | +19.66% | +29.38% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.7910 | +16.53% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4340 | +16.54% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.5830 | +18.93% | +25.68% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 14.9300 | +17.15% | +14.73% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 10.6000 | +14.98% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 0.9650 | +14.18% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 13.9800 | +16.91% | +28.76% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 11.7800 | +16.81% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 10.3700 | +17.08% | - | |
| Fidelity Funds - Global Dividend... | ausschüttend | 15.7300 | +16.81% | +20.73% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 165.2000 | +15.76% | +23.37% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 18.0600 | +16.62% | +20.66% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 18.7400 | +15.72% | +12.30% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2.7130 | +15.01% | +27.55% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 36.8000 | +16.86% | +28.81% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 17.6300 | +16.68% | +28.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 14.9600 | +16.68% | +28.26% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 18.9900 | +16.10% | +11.79% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 29.9600 | +17.12% | +14.70% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 31.5300 | +17.34% | +21.36% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2'315.0000 | +19.58% | +31.53% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 8'224.0000 | +25.90% | +46.54% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 13.2400 | +15.71% | +25.11% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 23.1200 | +15.72% | +25.08% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.0200 | +16.17% | +11.83% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 26.0300 | +16.10% | +11.81% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 23.1600 | +15.71% | +25.00% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 28.7200 | +16.37% | +18.34% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 17.9200 | +15.69% | +25.05% |
Performance
| lfd. Jahr | +9.71% | ||
|---|---|---|---|
| 6 Monate | +14.55% | ||
| 1 Jahr | +16.68% | ||
| 3 Jahre | +28.22% | ||
| 5 Jahre | +54.92% | ||
| 10 Jahre | - | ||
| seit Beginn | +76.30% | ||
| Jahr | |||
| 2023 | +12.22% | ||
| 2022 | -5.73% | ||
| 2021 | +20.36% | ||
| 2020 | -0.08% | ||
| 2019 | +27.08% | ||
| 2018 | +1.03% | ||
