Fidelity Fd.Sust.Eu.Sm.Co.Fd.A Acc EUR/ LU2296467611 /
| NAV23.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5900EUR | +0.19% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 5.24 | 4.50 | 2.29 | 0.54 | 2.49 | 2.69 | -4.31 | 0.35 | -2.56 | 4.61 | - |
| 2022 | -7.61 | -6.89 | -0.05 | -2.66 | -0.77 | -10.48 | 9.65 | -7.03 | -10.25 | 6.02 | 7.34 | -2.83 | -24.79% |
| 2023 | 6.09 | 1.27 | -3.78 | 2.76 | -1.46 | -1.34 | 3.08 | -2.75 | -3.47 | -6.06 | 7.63 | 8.11 | +9.23% |
| 2024 | 0.19 | -0.74 | 3.23 | 0.83 | 8.34 | -3.56 | 3.02 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.16% | 10.12% | 11.37% | 15.43% | -% |
| Sharpe Ratio | 1.75 | 2.32 | 1.04 | -0.39 | - |
| Bester Monat | +8.34% | +8.34% | +8.34% | +9.65% | - |
| Schlechtester Monat | -3.56% | -3.56% | -6.06% | -10.48% | - |
| Maximaler Verlust | -4.64% | -4.64% | -14.25% | -35.88% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | thesaurierend | 1.0460 | +13.33% | -5.94% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 11.9200 | +16.41% | - | |
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.I A... | thesaurierend | 21.9000 | +16.61% | -3.82% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 10.8900 | +16.40% | -4.47% | |
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.A A... | thesaurierend | 10.5900 | +15.49% | -6.70% |
Performance
| lfd. Jahr | +11.42% | ||
|---|---|---|---|
| 6 Monate | +12.73% | ||
| 1 Jahr | +15.49% | ||
| 3 Jahre | -6.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.90% | ||
| Jahr | |||
| 2023 | +9.23% | ||
| 2022 | -24.79% | ||
