Fidelity Fd.Sust.Demogr.Fd.D Acc EUR/ LU1387834648 /
NAV23.07.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.0200EUR | +0.91% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.52 | 3.44 | 1.94 | -0.60 | 3.83 | 2.00 | 4.03 | -2.04 | 4.66 | -0.34 | 2.43 | +17.83% |
2022 | -7.12 | -3.42 | 3.60 | -5.77 | -4.88 | -5.35 | 11.79 | -3.82 | -5.93 | 1.73 | 2.40 | -6.05 | -21.96% |
2023 | 6.93 | -0.11 | 2.90 | -0.77 | 2.29 | 3.27 | 0.05 | -1.74 | -3.97 | -2.12 | 6.00 | 3.23 | +16.47% |
2024 | 2.24 | 3.68 | 3.25 | -2.10 | 0.29 | 4.03 | -1.87 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.04% | 10.10% | 10.17% | 15.42% | -% |
Sharpe Ratio | 1.44 | 1.63 | 0.78 | -0.07 | - |
Bester Monat | +4.03% | +4.03% | +6.00% | +11.79% | - |
Schlechtester Monat | -2.10% | -2.10% | -3.97% | -7.12% | - |
Maximaler Verlust | -3.90% | -3.90% | -9.14% | -26.25% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Demogr.Fd.D Acc... | thesaurierend | 21.0200 | +11.63% | +8.13% | |
Fidelity Fd.Sust.Demogr.Fd.E Acc... | thesaurierend | 26.1000 | +9.57% | -1.40% | |
Fidelity Fd.Sust.Demogr.Fd.A Acc... | thesaurierend | 1.4900 | +7.74% | -2.42% | |
Fidelity Fd.Sust.Demogr.Fd.D Acc... | thesaurierend | 1.6280 | +11.13% | +0.18% | |
Fidelity Fd.Sust.Demogr.Fd.A Acc... | thesaurierend | 11.5400 | +9.90% | +3.68% | |
Fidelity Funds - Sustainable Dem... | thesaurierend | 4.0650 | +10.04% | +10.61% | |
Fidelity Fd.Sust.Demogr.Fd.I Acc... | thesaurierend | 16.4800 | +10.98% | +4.44% | |
Fidelity Funds - Sustainable Dem... | thesaurierend | 32.5400 | +11.40% | +3.53% | |
Fidelity Funds - Sustainable Dem... | thesaurierend | 33.6200 | +10.81% | +3.89% | |
Fidelity Funds - Sustainable Dem... | thesaurierend | 29.4600 | +10.42% | +0.89% | |
Fidelity Fd.Sust.Demogr.Fd.A Dis... | ausschüttend | 17.5600 | +12.20% | +9.75% | |
Fidelity Fd.Sust.Demogr.Fd.A Acc... | thesaurierend | 8'016.0000 | +15.97% | +18.97% | |
Fidelity Fd.Sust.Demogr.Fd.A Acc... | thesaurierend | 1'543.0000 | +10.14% | +4.12% | |
Fidelity Funds - Sustainable Dem... | thesaurierend | 30.4200 | +9.90% | +1.30% |
Performance
lfd. Jahr | +9.71% | ||
---|---|---|---|
6 Monate | +9.59% | ||
1 Jahr | +11.63% | ||
3 Jahre | +8.13% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +17.50% | ||
Jahr | |||
2023 | +16.47% | ||
2022 | -21.96% | ||
2021 | +17.83% |