Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/ LU1627197343 /
| NAV23.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.7000EUR | +0.15% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.77 | -1.12 | 2.52 | 3.58 | -0.29 | 0.69 | - |
| 2018 | 0.68 | -1.36 | -2.80 | 3.69 | 3.03 | -0.47 | 2.67 | 1.21 | 1.01 | -5.45 | 1.15 | -7.74 | -4.94% |
| 2019 | 6.85 | 4.34 | 2.22 | 4.07 | -4.08 | 3.35 | 2.98 | -2.21 | 3.57 | 0.34 | 2.68 | 0.82 | +27.33% |
| 2020 | 2.10 | -7.13 | -8.18 | 6.22 | 2.36 | 1.71 | -1.09 | 2.38 | 0.25 | -5.05 | 8.62 | 1.12 | +1.94% |
| 2021 | -0.87 | 1.12 | 7.52 | -0.15 | 0.52 | 3.01 | 2.06 | 3.42 | -3.30 | 4.53 | 0.73 | 5.50 | +26.33% |
| 2022 | -2.64 | -2.32 | 3.30 | 0.77 | -2.92 | -3.27 | 6.14 | -1.97 | -3.89 | 5.47 | 1.28 | -3.73 | -4.39% |
| 2023 | 2.76 | 2.24 | 1.25 | 0.80 | 0.06 | 2.39 | -0.42 | 0.42 | -0.24 | -1.02 | 3.51 | 1.81 | +14.31% |
| 2024 | 3.10 | 3.79 | 3.17 | -2.50 | 1.65 | 2.57 | 0.82 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.75% | 6.86% | 7.40% | 10.47% | 13.42% |
| Sharpe Ratio | 3.14 | 2.71 | 2.06 | 0.70 | 0.54 |
| Bester Monat | +3.79% | +3.79% | +3.79% | +6.14% | +8.62% |
| Schlechtester Monat | -2.50% | -2.50% | -2.50% | -3.89% | -8.18% |
| Maximaler Verlust | -3.48% | -3.48% | -4.51% | -10.45% | -27.57% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +13.15% | ||
|---|---|---|---|
| 6 Monate | +10.55% | ||
| 1 Jahr | +18.89% | ||
| 3 Jahre | +36.81% | ||
| 5 Jahre | +68.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +97.00% | ||
| Jahr | |||
| 2023 | +14.31% | ||
| 2022 | -4.39% | ||
| 2021 | +26.33% | ||
| 2020 | +1.94% | ||
| 2019 | +27.33% | ||
| 2018 | -4.94% | ||
