Fidelity Fd.-Gl.Them.Opp.Fd.Y Dis EUR/ LU0936580785 /
NAV07.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24.8900EUR | +0.24% | 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 | 1.97 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.03% | 9.68% | 10.01% | 13.91% | 15.88% |
Sharpe Ratio | 2.54 | 2.97 | 1.08 | 0.04 | 0.24 |
Bester Monat | +4.65% | +4.65% | +6.13% | +8.96% | +10.28% |
Schlechtester Monat | -2.21% | -2.21% | -4.34% | -7.39% | -12.60% |
Maximaler Verlust | -4.16% | -4.16% | -9.96% | -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.A Ac... | thesaurierend | 3'469.0000 | +20.62% | - | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | ausschüttend | 1.0030 | +14.89% | -0.10% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | thesaurierend | 9.9710 | +14.20% | -1.57% | |
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | thesaurierend | 10.5100 | +12.95% | - | |
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | thesaurierend | 10.6600 | +12.74% | +8.03% | |
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | thesaurierend | 10.2400 | +15.81% | +0.89% | |
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | ausschüttend | 1.0930 | +13.19% | +11.93% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 1.0310 | +15.97% | +2.59% | |
Fidelity Funds - Global Thematic... | thesaurierend | 2.4050 | +13.18% | +11.81% | |
Fidelity Funds - Global Thematic... | thesaurierend | 25.2100 | +15.64% | +0.36% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 19.9300 | +15.67% | +0.35% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 24.8900 | +14.57% | +13.31% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 11.2900 | +14.56% | +13.34% | |
Fidelity Funds - Global Thematic... | thesaurierend | 23.4200 | +14.69% | -2.13% | |
Fidelity Funds - Global Thematic... | thesaurierend | 27.6100 | +13.57% | +10.44% | |
Fidelity Funds - Global Thematic... | ausschüttend | 70.4300 | +13.56% | +10.44% | |
Fidelity Funds - Global Thematic... | ausschüttend | 76.1000 | +14.68% | -2.16% |
Performance
lfd. Jahr | +11.66% | ||
---|---|---|---|
6 Monate | +15.07% | ||
1 Jahr | +14.57% | ||
3 Jahre | +13.31% | ||
5 Jahre | +44.12% | ||
10 Jahre | +123.48% | ||
seit Beginn | +158.12% | ||
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
01.08.2023 | 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 |