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

Fonds
NAV23.07.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
23,6100SEK +0,25% 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 3,78 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,23% 8,44% 8,76% 10,55% -%
Sharpe Ratio 3,98 3,02 1,92 1,17 -
Bester Monat +6,17% +6,17% +6,17% +6,17% -
Schlechtester Monat -0,98% -0,98% -3,14% -3,74% -
Maximaler Verlust -4,18% -4,18% -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.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  
+18,88%
6 Monate  
+13,62%
1 Jahr  
+20,46%
3 Jahre  
+56,36%
5 Jahre     -
10 Jahre     -
seit Beginn  
+75,67%
Jahr
2023  
+14,14%
2022  
+3,57%
2021  
+25,00%