DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV02.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11,8700EUR 0,00% 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 -0,42 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,09% 9,75% 9,16% 13,00% -%
Sharpe Ratio 2,14 1,91 2,71 0,34 -
Bester Monat +3,90% +3,90% +6,60% +6,60% -
Schlechtester Monat -3,67% -3,67% -3,67% -7,07% -
Maximaler Verlust -5,12% -3,80% -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 25,5900 +28,66% +70,71%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 24,1400 +22,60% +62,89%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 1,6240 +20,47% +42,08%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... ausschüttend 15,1400 +23,96% +41,28%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... ausschüttend 15,6800 +25,00% +44,87%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 23,7400 +27,36% +65,67%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 22,3000 +21,39% +57,93%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... thesaurierend 18,5400 +26,21% +49,28%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... thesaurierend 1,5500 +20,25% +41,29%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 20,7800 +25,26% +45,72%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... thesaurierend 20,2900 +31,58% +37,65%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... thesaurierend 20,5300 +25,03% +44,99%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... thesaurierend 16,4000 +23,03% +38,16%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 19,3100 +24,02% +41,36%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 11,8700 +28,03% +24,76%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... ausschüttend 12,3300 +23,95% -

Performance

lfd. Jahr  
+16,60%
6 Monate  
+10,42%
1 Jahr  
+28,03%
3 Jahre  
+24,76%
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,70%
Jahr
2023  
+14,02%
2022
  -13,82%