Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc/ LU1627197004 /
| NAV02.10.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.3100EUR | +0.16% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.77 | -1.19 | 2.42 | 3.47 | -0.39 | 0.69 | - |
| 2018 | 0.59 | -1.46 | -2.88 | 3.58 | 3.05 | -0.57 | 2.50 | 1.22 | 0.83 | -5.51 | 1.07 | -7.82 | -5.92% |
| 2019 | 6.82 | 4.20 | 2.16 | 3.95 | -4.24 | 3.32 | 2.86 | -2.17 | 3.37 | 0.26 | 2.57 | 0.75 | +26.03% |
| 2020 | 2.07 | -7.22 | -8.31 | 6.11 | 2.34 | 1.58 | -1.12 | 2.27 | 0.17 | -5.21 | 8.56 | 1.00 | +0.83% |
| 2021 | -0.90 | 1.08 | 7.38 | -0.23 | 0.38 | 2.97 | 1.93 | 3.34 | -3.38 | 4.44 | 0.70 | 5.40 | +25.14% |
| 2022 | -2.76 | -2.36 | 3.18 | 0.67 | -3.00 | -3.36 | 6.11 | -2.08 | -3.96 | 5.41 | 1.15 | -3.81 | -5.38% |
| 2023 | 2.71 | 2.09 | 1.19 | 0.72 | -0.06 | 2.34 | -0.51 | 0.32 | -0.32 | -1.08 | 3.42 | 1.75 | +13.19% |
| 2024 | 2.94 | 3.75 | 3.10 | -2.62 | 1.60 | 2.48 | 2.47 | 1.93 | 1.10 | 0.42 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.81% | 8.80% | 7.99% | 10.59% | 13.35% |
| Sharpe Ratio | 2.81 | 1.70 | 2.60 | 0.85 | 0.61 |
| Bester Monat | +3.75% | +2.48% | +3.75% | +6.11% | +8.56% |
| Schlechtester Monat | -2.62% | -2.62% | -2.62% | -3.96% | -8.31% |
| Maximaler Verlust | -4.61% | -4.61% | -4.61% | -10.87% | -27.60% |
| Outperformance | +0.11% | - | -1.11% | +4.76% | - |
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 | +18.39% | ||
|---|---|---|---|
| 6 Monate | +8.73% | ||
| 1 Jahr | +24.02% | ||
| 3 Jahre | +41.36% | ||
| 5 Jahre | +71.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +93.10% | ||
| Jahr | |||
| 2023 | +13.19% | ||
| 2022 | -5.38% | ||
| 2021 | +25.14% | ||
| 2020 | +0.83% | ||
| 2019 | +26.03% | ||
| 2018 | -5.92% | ||
