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Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc/  LU1627197269  /

Fonds
NAV23.07.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
21,8500SEK +0,28% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,86 8,06 -0,95 0,15 2,95 2,44 3,29 -3,79 2,18 3,93 5,77 +23,82%
2022 -1,00 -1,08 0,90 0,32 -1,58 -1,16 2,86 0,76 -0,38 3,65 1,58 -2,15 +2,57%
2023 4,70 -0,58 2,88 1,31 2,53 3,73 -2,17 2,98 -3,26 1,36 -0,32 -0,65 +12,89%
2024 4,06 3,43 6,13 -0,85 -1,10 1,79 3,70 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,16% 8,37% 8,71% 10,51% -%
Sharpe Ratio 3,85 2,89 1,79 1,06 -
Bester Monat +6,13% +6,13% +6,13% +6,13% -
Schlechtester Monat -1,10% -1,10% -3,26% -3,79% -
Maximaler Verlust -4,18% -4,18% -6,02% -7,22% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... ausschüttend 14,4500 +17,71% +32,76%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... ausschüttend 14,9400 +18,70% +36,06%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 23,1300 +26,46% +52,07%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 24,8800 +27,79% +56,77%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 21,8500 +19,27% +51,63%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 23,6100 +20,46% +56,36%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... thesaurierend 17,5600 +19,86% +40,14%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 1,5540 +15,63% +34,43%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... thesaurierend 1,4840 +15,49% +33,69%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 19,7000 +18,89% +36,81%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... thesaurierend 18,9000 +16,24% +25,33%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... thesaurierend 19,4700 +18,65% +35,96%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... thesaurierend 15,6100 +16,84% +29,65%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 18,3500 +17,78% +32,68%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 11,1300 +13,05% +11,30%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... ausschüttend 11,9300 +17,70% -

Performance

lfd. Jahr  
+18,24%
6 Monate  
+13,04%
1 Jahr  
+19,27%
3 Jahre  
+51,63%
5 Jahre     -
10 Jahre     -
seit Beginn  
+69,51%
Jahr
2023  
+12,89%
2022  
+2,57%
2021  
+23,82%