Fidelity Fd.Sust.Eur.Eq.Fd.W Dis GBP/ LU2338036697 /
| NAV26.08.2024 | Diff.-0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0980GBP | -0.09% | ausschüttend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.92 | -1.15 | -0.64 | -8.00 | 6.61 | -2.91 | -4.85 | 2.14 | 7.55 | -0.22 | - |
| 2023 | 7.36 | -0.10 | -0.20 | 2.63 | -4.53 | 1.14 | 1.63 | -1.87 | -1.87 | -4.02 | 5.18 | 5.87 | +10.94% |
| 2024 | 1.98 | 0.58 | 4.54 | -1.29 | 3.46 | -1.45 | 1.65 | 1.21 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.26% | 10.40% | 10.32% | -% | -% |
| Sharpe Ratio | 1.36 | 1.23 | 1.26 | - | - |
| Bester Monat | +5.87% | +4.54% | +5.87% | +7.55% | - |
| Schlechtester Monat | -1.45% | -1.45% | -4.02% | -8.00% | - |
| Maximaler Verlust | -4.93% | -4.93% | -7.61% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | thesaurierend | 13.4000 | +18.37% | +12.23% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 29.0200 | +16.17% | +6.14% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | thesaurierend | 14.0800 | +16.46% | +6.91% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | ausschüttend | 1.0980 | +16.45% | - | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 18.6500 | +18.56% | +14.56% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | ausschüttend | 14.1300 | +18.28% | +12.07% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 23.2900 | +18.04% | +11.33% | |
| Fidelity Funds - Sustainable Eur... | ausschüttend | 15.7000 | +18.07% | +11.34% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | ausschüttend | 1.2000 | +17.33% | +1.81% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 1'800.0000 | +19.21% | +19.21% | |
| Fidelity Funds - Sustainable Eur... | ausschüttend | 28.3700 | +17.09% | +8.55% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 20.1000 | +17.06% | +8.53% |
Performance
| lfd. Jahr | +11.03% | ||
|---|---|---|---|
| 6 Monate | +7.82% | ||
| 1 Jahr | +16.45% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.61% | ||
| Jahr | |||
| 2023 | +10.94% | ||
Ausschüttungen
| 01.08.2024 | 0.02 GBP |
| 01.08.2023 | 0.01 GBP |
| 01.08.2022 | 0.01 GBP |
