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Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc H/  LU2220376110  /

Fonds
NAV04.11.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
11,6400EUR -0,68% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - -5,30 4,14 -1,66 6,08 -
2022 -4,27 -2,42 1,76 -4,56 -1,37 -6,03 3,12 -3,64 -7,07 6,02 5,39 -0,67 -13,82%
2023 3,90 -0,49 3,38 2,12 -3,80 4,63 0,35 -1,63 -2,89 -1,38 6,60 2,98 +14,02%
2024 0,98 3,11 2,74 -3,67 2,96 1,02 3,39 3,90 1,71 -2,60 0,26 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,28% 9,99% 8,97% 12,99% -%
Sharpe Ratio 1,53 1,78 2,25 0,14 -
Bester Monat +3,90% +3,90% +6,60% +6,60% -
Schlechtester Monat -3,67% -2,60% -3,67% -7,07% -
Maximaler Verlust -5,12% -3,97% -5,12% -23,42% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 26,2000 +26,57% +65,20%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 24,8000 +24,75% +60,10%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 1,6380 +21,42% +34,04%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... ausschüttend 15,0500 +23,93% +32,22%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... ausschüttend 15,6000 +24,95% +35,64%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 24,2800 +25,22% +60,16%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 22,8800 +23,48% +55,22%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... thesaurierend 18,5300 +26,14% +39,64%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... thesaurierend 1,5630 +21,16% +33,36%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 20,7500 +25,23% +36,33%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... thesaurierend 19,9500 +26,59% +27,72%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... thesaurierend 20,5000 +24,92% +35,67%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... thesaurierend 16,3500 +22,93% +29,25%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 19,2600 +23,86% +32,19%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 11,6400 +23,08% +15,59%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... ausschüttend 12,3100 +24,00% -

Performance

lfd. Jahr  
+14,34%
6 Monate  
+9,92%
1 Jahr  
+23,08%
3 Jahre  
+15,59%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,40%
Jahr
2023  
+14,02%
2022
  -13,82%