Vortrag am FONDS professionell KONGRESSFidelity Funds - Global Dividend Fund A-ACC-Euro (hedged)
| MVD-Fonds Rating | EDA |
|---|---|
 | 78 |
ISIN: LU0605515377 | WKN: A1JSY4
KAG: FIL IM (LU)
NAV: 35,70 EUR am 05.03.2026
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Kennzahlen Fidelity Funds - Global Dividend Fund A-ACC-Euro (hedged)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,02% | +8,84% | +12,05% | +47,10% | +53,48% | +120,37% | +257,00% |
| Volatilität | +13,63% | +8,05% | +10,98% | +9,20% | +10,24% | +11,57% | +11,43% |
| Sharpe Ratio | +0,89 | +2,06 | +0,91 | +1,27 | +0,67 | +0,53 | +0,65 |
| Bester Monat | - | +7,02% | +7,02% | +7,02% | +7,02% | +10,81% | +10,81% |
| Schl. Monat | - | -3,70% | -3,70% | -3,70% | -5,91% | -7,85% | -7,85% |
| Max. Verlust | -3,70% | -3,70% | -10,01% | -10,04% | -16,83% | -27,98% | -27,98% |
Monatsperformance Fidelity Funds - Global Dividend Fund A-ACC-Euro (hedged)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +1,43% | +4,02% | +1,37% | +2,82% | -2,29% |
| Februar | +7,02% | +1,37% | +2,26% | +0,25% | -2,66% |
| März | -3,70% | -0,72% | +3,24% | +2,07% | +1,31% |
| April | - | +0,89% | -1,82% | +1,62% | -0,56% |
| Mai | - | +2,36% | +2,54% | -2,60% | -1,34% |
| Juni | - | -0,55% | +0,57% | +2,95% | -5,91% |
| Juli | - | +1,14% | +3,66% | +0,56% | +3,71% |
| August | - | +0,46% | +2,96% | -0,95% | -2,78% |
| September | - | +0,33% | +1,55% | -0,92% | -5,84% |
| Oktober | - | +0,33% | -1,30% | -2,02% | +6,25% |
| November | - | +1,51% | +2,14% | +5,19% | +3,51% |
| Dezember | - | +1,58% | -2,87% | +2,59% | -2,13% |
| Gesamt | +4,53% | +13,39% | +14,99% | +11,87% | -9,11% |
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