NAV10.10.2024 Diff.-0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
10.1500EUR -0.20% thesaurierend Aktien weltweit FIL IM (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - -3.54 1.33 -8.80 -4.86 -6.36 9.16 -3.88 -7.37 1.33 6.60 -4.46 -25.47%
2023 10.06 -0.59 4.93 1.75 -2.39 6.71 1.92 -3.25 -5.78 -3.25 7.64 4.47 +23.00%
2024 2.48 4.83 2.36 -3.62 1.69 4.06 -3.50 1.01 1.20 0.10 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.01% 13.86% 12.83% -% -%
Sharpe Ratio 0.84 0.24 1.21 - -
Bester Monat +4.83% +4.06% +7.64% +10.06% -
Schlechtester Monat -3.62% -3.62% -3.62% -8.80% -
Maximaler Verlust -10.70% -10.70% -10.70% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Sust.C.Br.Fd.I Acc G... thesaurierend 1.1280 +14.29% -
Fidelity Fd.Sust.C.Br.Fd.E Acc E... thesaurierend 30.6800 +16.04% +5.47%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... ausschüttend 1.6310 +13.19% +5.91%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... thesaurierend 17.8900 +17.16% -2.35%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... thesaurierend 20.1100 +16.31% +6.29%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... thesaurierend 9.7270 +19.51% -2.73%
Fidelity Funds - Sustainable Con... thesaurierend 25.0100 +16.81% -3.10%
Fidelity Funds - Sustainable Con... thesaurierend 3.0950 +14.16% +9.02%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... thesaurierend 10.3900 +21.46% -
Fidelity Funds - Sustainable Con... thesaurierend 59.0700 +17.90% +10.68%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... ausschüttend 31.9700 +17.88% +10.66%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... thesaurierend 22.7100 +21.31% +4.46%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... ausschüttend 2.6450 +14.16% +8.98%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... thesaurierend 10.1500 +18.77% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... thesaurierend 17.7100 +16.90% +7.86%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... thesaurierend 25.6000 +20.24% +1.79%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... thesaurierend 8'169.0000 +21.15% +20.43%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... thesaurierend 1.3600 +17.85% -
Fidelity Funds - Sustainable Con... ausschüttend 93.6000 +16.88% +7.86%

Performance

lfd. Jahr  
+10.72%
6 Monate  
+3.24%
1 Jahr  
+18.77%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+1.50%
Jahr
2023  
+23.00%
2022
  -25.47%