Fidelity Fd.Sust.Euroz.Eq.Y Acc EUR/ LU0318939419 /
| NAV02.10.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,7900EUR | 0,00% | thesaurierend | Aktien Euroland | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -6,01 | -1,32 | - |
| 2008 | -11,46 | 0,73 | -5,61 | 6,10 | 3,53 | -8,48 | -4,69 | 1,26 | -14,41 | -14,68 | -7,94 | -2,85 | -46,66% |
| 2009 | -1,98 | -8,03 | 1,01 | 13,58 | 4,83 | -1,22 | 6,82 | 4,20 | 4,04 | -2,60 | 1,16 | 6,31 | +29,91% |
| 2010 | -1,87 | -0,63 | 7,87 | 0,24 | -4,91 | -0,42 | 3,85 | -1,75 | 5,12 | 2,79 | 0,27 | 5,90 | +16,91% |
| 2011 | 0,50 | 2,46 | -3,53 | 2,91 | -0,19 | -1,96 | -1,54 | -11,42 | -5,12 | 8,27 | -1,10 | 1,88 | -9,69% |
| 2012 | 4,86 | 5,14 | -0,42 | -0,49 | -5,51 | 3,31 | 4,76 | 1,34 | 0,58 | 0,73 | 1,93 | 0,96 | +18,02% |
| 2013 | 2,50 | 2,00 | 2,55 | 0,88 | 2,44 | -3,29 | 4,84 | -0,82 | 2,70 | 3,59 | 1,69 | 1,29 | +22,10% |
| 2014 | -1,08 | 4,37 | -0,57 | 0,57 | 2,57 | -1,86 | -1,80 | 2,22 | 0,47 | -1,59 | 4,00 | -0,82 | +6,39% |
| 2015 | 6,65 | 7,54 | 1,45 | 0,79 | 1,97 | -3,48 | 4,00 | -7,70 | -3,92 | 6,08 | 2,70 | -4,70 | +10,54% |
| 2016 | -6,77 | -1,79 | 0,46 | 2,09 | 2,49 | -6,26 | 2,87 | 1,62 | -0,09 | -0,53 | 0,89 | 6,01 | +0,25% |
| 2017 | -0,75 | 1,76 | 4,29 | 2,38 | 1,86 | -3,42 | -0,16 | -1,10 | 5,10 | 1,21 | -2,25 | 1,30 | +10,34% |
| 2018 | 1,29 | -4,18 | -1,40 | 3,71 | 1,29 | -0,45 | 3,02 | -1,54 | 0,00 | -4,77 | -1,64 | -5,96 | -10,58% |
| 2019 | 6,93 | 5,22 | 1,95 | 4,42 | -2,89 | 5,16 | 1,45 | -0,55 | 1,64 | 0,54 | 2,95 | 1,76 | +32,12% |
| 2020 | -1,09 | -7,37 | -13,13 | 7,96 | 4,10 | 4,72 | -1,84 | 5,22 | -1,19 | -5,82 | 15,71 | 3,81 | +8,13% |
| 2021 | -2,25 | 2,06 | 4,80 | 3,17 | 2,03 | 2,42 | 2,94 | 1,89 | -4,20 | 4,70 | -2,54 | 3,38 | +19,47% |
| 2022 | -6,54 | -3,97 | 2,04 | -3,46 | -2,07 | -7,44 | 10,57 | -6,71 | -7,91 | 6,38 | 10,21 | -4,44 | -14,71% |
| 2023 | 9,76 | 0,95 | 2,04 | 0,62 | -1,23 | 2,69 | 0,65 | -3,90 | -3,54 | -2,80 | 9,66 | 3,95 | +19,28% |
| 2024 | 2,34 | 2,24 | 2,61 | -3,99 | 3,31 | -0,59 | -0,28 | 1,34 | 0,09 | -0,91 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,94% | 13,96% | 12,71% | 17,27% | 19,07% |
| Sharpe Ratio | 0,38 | -0,21 | 1,21 | 0,09 | 0,29 |
| Bester Monat | +3,95% | +3,31% | +9,66% | +10,57% | +15,71% |
| Schlechtester Monat | -3,99% | -3,99% | -3,99% | -7,91% | -13,13% |
| Maximaler Verlust | -9,29% | -9,29% | -9,29% | -27,26% | -33,82% |
| Outperformance | +11,55% | - | +12,31% | +26,86% | +25,84% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | thesaurierend | 21,7500 | +16,75% | +9,79% | |
| Fidelity Fd.Sust.Euroz.Eq.A Acc ... | thesaurierend | 4.339,0000 | +21,10% | +25,95% | |
| Fidelity Fd.Sust.Euroz.Eq.W Acc ... | thesaurierend | 1,3100 | +14,01% | +12,16% | |
| Fidelity Fd.Sust.Euroz.Eq.X Acc ... | thesaurierend | 16,1200 | +19,76% | +18,62% | |
| Fidelity Fd.Sust.Euroz.Eq.I Acc ... | thesaurierend | 14,2900 | +18,69% | +15,71% | |
| Fidelity Fd.Sust.Euroz.Eq.Y Acc ... | thesaurierend | 21,7900 | +18,62% | +15,17% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 25,0300 | +17,57% | +12,29% | |
| Fidelity Fd.Sust.Euroz.Eq.A Dis ... | ausschüttend | 12,2600 | +17,63% | +12,32% |
Performance
| lfd. Jahr | +6,09% | ||
|---|---|---|---|
| 6 Monate | +0,14% | ||
| 1 Jahr | +18,62% | ||
| 3 Jahre | +15,17% | ||
| 5 Jahre | +52,91% | ||
| 10 Jahre | +110,53% | ||
| seit Beginn | +117,90% | ||
| Jahr | |||
| 2023 | +19,28% | ||
| 2022 | -14,71% | ||
| 2021 | +19,47% | ||
| 2020 | +8,13% | ||
| 2019 | +32,12% | ||
| 2018 | -10,58% | ||
| 2017 | +10,34% | ||
| 2016 | +0,25% | ||
| 2015 | +10,54% | ||
