Fidelity Fd.Sust.C.Br.Fd.E Acc EUR/ LU0840140957 /
| NAV26.08.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.8800EUR | -0.13% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -1.56 | - |
| 2009 | 0.53 | -4.82 | 1.24 | 7.68 | 3.48 | 0.90 | - | - | - | - | - | - | - |
| 2012 | - | - | - | - | - | - | - | - | - | - | 30.69 | -1.67 | - |
| 2013 | 1.70 | 4.33 | 5.19 | 0.00 | 1.44 | -2.48 | 2.09 | -3.20 | 2.84 | 3.12 | 2.08 | 0.51 | +18.72% |
| 2014 | -3.63 | 3.50 | -0.59 | 0.17 | 4.07 | 0.49 | -0.49 | 3.67 | 1.26 | 1.79 | 5.11 | 1.82 | +18.21% |
| 2015 | 6.70 | 5.95 | 2.71 | -3.07 | 2.09 | -2.11 | 4.88 | -9.61 | -1.40 | 9.97 | 2.84 | -3.72 | +14.48% |
| 2016 | -3.86 | -0.97 | 1.24 | -1.03 | 2.94 | 0.70 | 2.58 | -0.68 | 0.31 | -0.37 | -0.80 | 0.94 | +0.81% |
| 2017 | 0.43 | 4.92 | 2.70 | 1.71 | 1.68 | -3.09 | -1.54 | -0.12 | 0.12 | 3.82 | -0.22 | 1.51 | +12.30% |
| 2018 | 2.59 | -1.72 | -2.02 | 3.45 | 5.28 | 0.20 | -0.26 | 1.38 | -0.45 | -6.64 | 0.98 | -6.19 | -4.02% |
| 2019 | 7.05 | 3.59 | 4.19 | 4.62 | -5.03 | 5.00 | 2.66 | -0.28 | 0.23 | -1.30 | 2.77 | 1.46 | +27.29% |
| 2020 | 1.04 | -7.27 | -5.96 | 8.84 | 2.44 | 3.26 | 2.00 | 7.01 | 0.28 | -1.50 | 6.75 | 2.35 | +19.50% |
| 2021 | 0.94 | 1.01 | 3.22 | 2.26 | -0.60 | 4.93 | -1.81 | 1.09 | -2.60 | 6.08 | -0.13 | 0.62 | +15.68% |
| 2022 | -8.54 | -3.53 | 2.10 | -5.97 | -5.96 | -4.74 | 11.38 | -3.43 | -6.15 | 1.02 | 4.46 | -6.33 | -24.28% |
| 2023 | 9.12 | 0.67 | 3.56 | 0.95 | -0.49 | 4.03 | 1.59 | -2.46 | -4.67 | -3.18 | 5.74 | 3.89 | +19.45% |
| 2024 | 3.46 | 4.81 | 2.26 | -3.25 | 0.67 | 4.94 | -4.10 | -0.96 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.57% | 12.67% | 12.08% | 16.86% | 17.37% |
| Sharpe Ratio | 0.67 | -0.38 | 0.59 | -0.16 | 0.22 |
| Bester Monat | +4.94% | +4.94% | +5.74% | +11.38% | +11.38% |
| Schlechtester Monat | -4.10% | -4.10% | -4.67% | -8.54% | -8.54% |
| Maximaler Verlust | -11.34% | -11.34% | -11.34% | -30.91% | -30.91% |
| Outperformance | +8.09% | - | +8.55% | +22.64% | +16.72% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | thesaurierend | 1.1090 | +11.01% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | thesaurierend | 29.8800 | +10.63% | +2.26% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | ausschüttend | 1.6050 | +9.86% | +2.88% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | thesaurierend | 17.7100 | +12.37% | -4.78% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | thesaurierend | 19.5800 | +10.87% | +3.05% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | thesaurierend | 9.7050 | +14.36% | - | |
| Fidelity Funds - Sustainable Con... | thesaurierend | 24.7700 | +12.03% | -5.53% | |
| Fidelity Funds - Sustainable Con... | thesaurierend | 3.0430 | +10.82% | +5.92% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | thesaurierend | 10.3200 | +16.24% | - | |
| Fidelity Funds - Sustainable Con... | thesaurierend | 57.4200 | +12.43% | +7.33% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | ausschüttend | 31.0700 | +12.37% | +7.29% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | thesaurierend | 22.5600 | +16.05% | +1.85% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | ausschüttend | 2.6010 | +10.78% | +5.86% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | thesaurierend | 10.0300 | +13.87% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | thesaurierend | 17.2300 | +11.45% | +4.55% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | thesaurierend | 25.4600 | +15.10% | -0.70% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | thesaurierend | 7'819.0000 | +14.58% | +18.25% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | thesaurierend | 1.3570 | +12.99% | - | |
| Fidelity Funds - Sustainable Con... | ausschüttend | 91.0800 | +11.44% | +4.58% |
Performance
| lfd. Jahr | +7.64% | ||
|---|---|---|---|
| 6 Monate | -0.66% | ||
| 1 Jahr | +10.63% | ||
| 3 Jahre | +2.26% | ||
| 5 Jahre | +42.63% | ||
| 10 Jahre | +135.09% | ||
| seit Beginn | +303.95% | ||
| Jahr | |||
| 2023 | +19.45% | ||
| 2022 | -24.28% | ||
| 2021 | +15.68% | ||
| 2020 | +19.50% | ||
| 2019 | +27.29% | ||
| 2018 | -4.02% | ||
| 2017 | +12.30% | ||
| 2016 | +0.81% | ||
| 2015 | +14.48% | ||
