Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc/ LU1627197186 /
| NAV04.11.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.2800NOK | -1.06% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.25 | 2.90 | -0.58 | 2.18 | 3.35 | 4.55 | 1.25 | -4.62 | 0.75 | 5.96 | 2.75 | +18.16% |
| 2022 | -3.05 | -3.40 | 1.46 | 1.90 | -0.96 | -0.71 | 1.44 | -1.03 | 0.52 | 3.69 | 1.06 | -1.30 | -0.62% |
| 2023 | 5.95 | 3.07 | 4.82 | 4.27 | 1.15 | 0.52 | -5.16 | 4.13 | -2.77 | 3.60 | 2.85 | -3.03 | +20.41% |
| 2024 | 4.37 | 4.78 | 5.04 | -1.27 | -2.16 | 2.58 | 6.08 | 1.25 | 1.15 | 1.98 | 0.12 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.93% | 10.24% | 10.90% | 12.04% | -% |
| Sharpe Ratio | 2.91 | 2.37 | 2.04 | 1.16 | - |
| Bester Monat | +6.08% | +6.08% | +6.08% | +6.08% | - |
| Schlechtester Monat | -3.03% | -2.16% | -3.03% | -5.16% | - |
| Maximaler Verlust | -4.71% | -4.16% | -7.31% | -11.21% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
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 | +26.26% | ||
|---|---|---|---|
| 6 Monate | +12.83% | ||
| 1 Jahr | +25.22% | ||
| 3 Jahre | +60.16% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +78.53% | ||
| Jahr | |||
| 2023 | +20.41% | ||
| 2022 | -0.62% | ||
| 2021 | +18.16% | ||
