DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV26.08.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
23,5300SEK +0,38% 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 -1,22 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,05% 9,73% 9,28% 10,72% -%
Sharpe Ratio 2,91 1,90 1,38 1,05 -
Bester Monat +6,17% +6,17% +6,17% +6,17% -
Schlechtester Monat -1,22% -1,22% -3,14% -3,74% -
Maximaler Verlust -5,59% -5,59% -5,76% -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 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  
+18,48%
6 Monate  
+10,42%
1 Jahr  
+16,20%
3 Jahre  
+51,22%
5 Jahre     -
10 Jahre     -
seit Beginn  
+75,07%
Jahr
2023  
+14,14%
2022  
+3,57%
2021  
+25,00%