Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H
MVD-Fonds Rating | EDA |
---|---|
75 |
ISIN: LU1355508844 | WKN: A2ADZW
KAG: FIL IM (LU)
NAV: 8,83 EUR am 26.09.2024
Chart
Kennzahlen Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,24% | +3,71% | +8,26% | -7,56% | -5,94% | - | -5,85% |
Volatilität | +2,61% | +3,81% | +3,89% | +4,10% | +5,24% | - | +4,25% |
Sharpe Ratio | +4,70 | +1,09 | +1,26 | -1,45 | -0,87 | - | -0,95 |
Bester Monat | - | +1,91% | +2,40% | +2,40% | +2,84% | - | +2,84% |
Schl. Monat | - | -0,65% | -1,22% | -2,96% | -9,32% | - | -9,32% |
Max. Verlust | -0,37% | -1,53% | -1,79% | -16,91% | -17,98% | - | -19,63% |
Monatsperformance Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,30% | +2,28% | -2,64% | -0,54% | -1,91% |
Februar | -0,26% | -1,61% | -1,55% | +1,11% | -2,92% |
März | +1,91% | +0,19% | -1,51% | +0,54% | -9,32% |
April | -0,65% | +0,10% | -1,84% | +0,63% | +2,84% |
Mai | +1,12% | -0,30% | -0,56% | +0,83% | +0,97% |
Juni | +0,39% | +0,07% | -2,44% | +1,31% | +1,99% |
Juli | +1,12% | +0,78% | +1,99% | +0,67% | +1,73% |
August | +0,22% | -0,43% | -2,96% | +0,35% | +0,31% |
September | +1,03% | -0,61% | -2,52% | -1,05% | -1,50% |
Oktober | - | -1,22% | -0,75% | +0,23% | +0,27% |
November | - | +1,96% | +0,29% | +0,02% | +2,52% |
Dezember | - | +2,40% | -1,32% | -0,11% | +1,16% |
Gesamt | +5,27% | +3,57% | -14,81% | +4,04% | -4,41% |