NAV26.08.2024 Diff.-0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
22.5600USD -0.22% thesaurierend Aktien weltweit FIL IM (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - -1.24 -0.87 -
2016 -4.01 -0.48 6.20 -0.48 0.29 0.00 3.84 -0.65 1.12 -2.58 -4.16 0.79 -0.58%
2017 2.84 3.43 3.50 3.64 5.06 -1.39 2.15 0.65 -0.56 2.67 1.97 2.63 +29.84%
2018 6.25 -3.33 -1.03 1.56 1.90 0.36 0.14 0.57 -0.14 -9.01 1.25 -5.01 -7.08%
2019 7.22 3.03 2.86 4.57 -5.32 7.28 0.54 -1.40 -0.34 1.09 1.68 3.51 +26.85%
2020 -0.13 -7.75 -5.76 8.17 4.15 4.64 7.37 8.38 -1.45 -2.02 9.62 4.92 +32.29%
2021 0.34 0.77 0.38 4.90 1.18 1.79 -1.59 0.72 -4.31 5.95 -2.28 1.57 +9.38%
2022 -9.77 -3.28 1.06 -10.57 -4.09 -6.95 8.66 -4.56 -8.66 2.12 9.28 -2.73 -27.62%
2023 10.93 -1.65 6.38 2.63 -3.84 6.82 2.64 -3.94 -6.83 -3.20 9.32 5.49 +25.46%
2024 1.65 4.50 2.20 -4.03 2.34 3.74 -2.95 2.27 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.04% 12.88% 13.65% 19.62% 19.26%
Sharpe Ratio 0.91 0.20 0.92 -0.15 0.30
Bester Monat +5.49% +4.50% +9.32% +10.93% +10.93%
Schlechtester Monat -4.03% -4.03% -6.83% -10.57% -10.57%
Maximaler Verlust -10.18% -10.18% -10.52% -37.37% -37.37%
Outperformance +9.59% - +10.47% +29.29% +31.96%
 
Alle Kurse in USD

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  
+9.78%
6 Monate  
+2.97%
1 Jahr  
+16.05%
3 Jahre  
+1.85%
5 Jahre  
+55.37%
10 Jahre     -
seit Beginn  
+125.60%
Jahr
2023  
+25.46%
2022
  -27.62%
2021  
+9.38%
2020  
+32.29%
2019  
+26.85%
2018
  -7.08%
2017  
+29.84%
2016
  -0.58%