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Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/  LU1627197772  /

Fonds
NAV02.10.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
24,1400SEK -0,21% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,79 8,11 -0,84 0,21 3,10 2,53 3,34 -3,74 2,35 4,00 5,86 +25,00%
2022 -0,95 -1,02 1,03 0,42 -1,56 -1,09 2,95 0,90 -0,30 3,80 1,66 -2,14 +3,57%
2023 4,83 -0,49 2,98 1,39 2,59 3,91 -2,13 3,03 -3,14 1,47 -0,25 -0,55 +14,14%
2024 4,08 3,58 6,17 -0,75 -0,98 1,84 4,70 0,00 0,71 0,63 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,00% 9,92% 9,29% 10,70% -%
Sharpe Ratio 2,94 1,19 2,08 1,35 -
Bester Monat +6,17% +4,70% +6,17% +6,17% -
Schlechtester Monat -0,98% -0,98% -0,98% -3,14% -
Maximaler Verlust -5,59% -5,59% -5,59% -6,84% -
Outperformance - - - - -
 
Alle Kurse in SEK

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  
+21,55%
6 Monate  
+7,29%
1 Jahr  
+22,60%
3 Jahre  
+62,89%
5 Jahre     -
10 Jahre     -
seit Beginn  
+79,61%
Jahr
2023  
+14,14%
2022  
+3,57%
2021  
+25,00%