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Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/  LU1627197343  /

Fonds
NAV26.08.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
20,1200EUR +0,20% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän 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 2,56 0,40 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,67% 8,15% 7,81% 10,63% 13,28%
Sharpe Ratio 2,79 1,65 2,28 0,68 0,66
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 -4,54% -4,54% -4,54% -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.I ... thesaurierend 24,9800 +23,05% +54,10%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 23,5300 +16,20% +51,22%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 1,5990 +19,51% +34,14%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... ausschüttend 14,6800 +19,91% +31,74%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... ausschüttend 15,1900 +20,90% +35,13%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 23,1900 +21,80% +49,42%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 21,7500 +15,02% +46,56%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... thesaurierend 17,9500 +22,19% +39,26%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... thesaurierend 1,5270 +19,30% +33,48%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 20,1200 +21,20% +35,85%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... thesaurierend 19,8600 +24,98% +28,13%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... thesaurierend 19,8900 +20,99% +35,21%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... thesaurierend 15,9100 +19,00% +28,83%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 18,7200 +19,92% +31,74%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 11,6500 +21,51% +16,27%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... ausschüttend 11,9600 +20,00% -

Performance

lfd. Jahr  
+15,57%
6 Monate  
+8,11%
1 Jahr  
+21,20%
3 Jahre  
+35,85%
5 Jahre  
+79,00%
10 Jahre     -
seit Beginn  
+101,20%
Jahr
2023  
+14,31%
2022
  -4,39%
2021  
+26,33%
2020  
+1,94%
2019  
+27,33%
2018
  -4,94%