Fidelity Fd.Gl.Div.Fd.E Acc EUR/ LU1038895451 /
NAV22.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.6000EUR | +0.13% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 4.33 | 2.90 | 4.69 | - |
2007 | 0.72 | -1.87 | 2.72 | 3.09 | 6.00 | 2.67 | 3.70 | -3.27 | 7.93 | 6.98 | -8.02 | 0.22 | +21.61% |
2008 | -13.13 | 4.84 | -10.53 | 10.32 | 3.28 | -11.12 | -3.22 | -1.66 | -16.29 | -18.40 | -7.35 | -3.53 | -52.05% |
2009 | 4.01 | -4.21 | 5.63 | 18.22 | 5.45 | 5.20 | - | - | - | - | - | - | - |
2014 | - | - | 13.20 | 0.10 | 4.03 | 1.13 | -0.47 | 2.72 | 2.74 | 1.25 | 3.34 | 1.02 | - |
2015 | 5.72 | 4.22 | 3.13 | -2.44 | 1.06 | -4.73 | 5.76 | -7.16 | -2.25 | 8.96 | 3.32 | -2.63 | +12.29% |
2016 | -2.62 | -0.38 | -0.08 | -0.70 | 3.43 | 1.58 | 1.63 | -1.31 | 0.07 | -1.18 | 0.90 | 2.15 | +3.37% |
2017 | -1.23 | 5.29 | 1.05 | -0.90 | 0.35 | -2.29 | -2.49 | -0.66 | 1.47 | 2.67 | -0.99 | -0.85 | +1.16% |
2018 | -0.22 | -2.51 | -1.55 | 2.62 | 1.90 | 0.14 | 3.43 | 0.69 | 0.21 | -1.37 | 1.53 | -5.47 | -0.93% |
2019 | 5.50 | 3.36 | 2.06 | 2.86 | -2.28 | 3.56 | 1.75 | -0.37 | 3.70 | -0.48 | 1.97 | 1.23 | +25.11% |
2020 | 0.98 | -7.90 | -7.71 | 6.27 | 1.14 | 1.69 | -1.36 | 0.56 | -0.31 | -3.99 | 9.48 | 0.83 | -1.68% |
2021 | 0.41 | 0.12 | 7.61 | -1.36 | 0.72 | 2.41 | 1.28 | 1.85 | -3.63 | 2.58 | -0.37 | 6.00 | +18.53% |
2022 | -1.74 | -2.68 | 1.56 | 1.43 | -2.27 | -5.10 | 5.76 | -2.82 | -4.97 | 5.56 | 2.16 | -3.61 | -7.25% |
2023 | 2.30 | 0.99 | 1.14 | 0.82 | -0.97 | 1.59 | 0.50 | -0.50 | -0.30 | -2.13 | 4.24 | 2.43 | +10.43% |
2024 | 1.99 | 2.00 | 2.98 | -1.81 | 4.10 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.50% | 6.34% | 7.38% | 9.78% | 13.46% |
Sharpe Ratio | 3.48 | 3.93 | 1.41 | 0.33 | 0.27 |
Bester Monat | +4.10% | +4.24% | +4.24% | +6.00% | +9.48% |
Schlechtester Monat | -1.81% | -1.81% | -2.13% | -5.10% | -7.90% |
Maximaler Verlust | -3.44% | -3.44% | -5.05% | -12.30% | -29.19% |
Outperformance | -9.67% | - | -14.44% | +0.39% | -11.85% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 22.6000 | +14.20% | +22.63% | |
Fidelity Funds - Global Dividend... | ausschüttend | 2.0370 | +15.69% | +13.00% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.9600 | +16.08% | +28.54% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 14.5500 | +18.45% | +31.74% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 18.0300 | +13.97% | +17.46% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 17.2100 | +14.80% | +15.63% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.0060 | +13.52% | +26.86% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 12.9100 | +15.42% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.4410 | +15.79% | +22.36% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 15.5800 | +16.90% | +22.92% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 16.2200 | +17.78% | +25.35% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 17.4800 | +14.55% | +23.53% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 16.5800 | +15.22% | +16.68% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.2400 | +15.12% | +16.56% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 14.0300 | +14.46% | +23.48% | |
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 22.3600 | +19.00% | +29.40% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.8000 | +15.90% | - | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4410 | +15.92% | - | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.5880 | +18.18% | +25.71% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 14.9500 | +16.42% | +14.16% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 10.6100 | +14.27% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 0.9660 | +13.53% | - | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 14.0400 | +16.27% | +29.09% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 11.8400 | +16.26% | - | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 10.3900 | +16.45% | - | |
Fidelity Funds - Global Dividend... | ausschüttend | 15.7800 | +16.18% | +20.77% | |
Fidelity Funds - Global Dividend... | ausschüttend | 165.7000 | +15.08% | +23.33% | |
Fidelity Funds - Global Dividend... | ausschüttend | 18.1200 | +15.98% | +20.69% | |
Fidelity Funds - Global Dividend... | ausschüttend | 18.7800 | +15.13% | +11.92% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2.7100 | +13.53% | +26.81% | |
Fidelity Funds - Global Dividend... | thesaurierend | 36.9600 | +16.26% | +29.19% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 17.7000 | +16.07% | +28.54% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.0300 | +16.07% | +28.65% | |
Fidelity Funds - Global Dividend... | ausschüttend | 19.0200 | +15.40% | +11.30% | |
Fidelity Funds - Global Dividend... | thesaurierend | 30.0000 | +16.41% | +14.16% | |
Fidelity Funds - Global Dividend... | thesaurierend | 31.6300 | +16.67% | +21.37% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2'323.0000 | +18.88% | +31.54% | |
Fidelity Funds - Global Dividend... | thesaurierend | 8'253.0000 | +25.01% | +46.59% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 13.2900 | +15.07% | +25.36% | |
Fidelity Funds - Global Dividend... | ausschüttend | 23.2200 | +15.10% | +25.43% | |
Fidelity Funds - Global Dividend... | ausschüttend | 19.0400 | +15.40% | +11.29% | |
Fidelity Funds - Global Dividend... | thesaurierend | 26.0700 | +15.46% | +11.32% | |
Fidelity Funds - Global Dividend... | ausschüttend | 23.2600 | +15.10% | +25.41% | |
Fidelity Funds - Global Dividend... | thesaurierend | 28.8200 | +15.74% | +18.41% | |
Fidelity Funds - Global Dividend... | thesaurierend | 18.0000 | +15.09% | +25.44% |
Performance
lfd. Jahr | +9.50% | ||
---|---|---|---|
6 Monate | +13.34% | ||
1 Jahr | +14.20% | ||
3 Jahre | +22.63% | ||
5 Jahre | +43.49% | ||
10 Jahre | +115.44% | ||
seit Beginn | +126.00% | ||
Jahr | |||
2023 | +10.43% | ||
2022 | -7.25% | ||
2021 | +18.53% | ||
2020 | -1.68% | ||
2019 | +25.11% | ||
2018 | -0.93% | ||
2017 | +1.16% | ||
2016 | +3.37% | ||
2015 | +12.29% |