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Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/  LU2191833560  /

Fonds
NAV26.08.2024 Diff.+0,0030 Ertragstyp Ausrichtung Fondsgesellschaft
1,5990GBP +0,19% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -3,29 5,54 2,03 -0,54 2,72 1,41 4,09 -3,18 2,59 1,77 3,97 +18,05%
2022 -3,26 -2,14 4,29 0,08 -1,53 -2,13 3,34 1,13 0,32 0,56 1,59 -1,17 +0,80%
2023 2,21 1,78 1,52 0,60 -2,01 2,35 -0,59 0,22 0,97 -0,52 2,59 2,45 +12,09%
2024 1,20 4,25 2,94 -2,53 1,40 2,04 2,06 0,82 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,62% 7,86% 7,85% 10,90% -%
Sharpe Ratio 2,19 1,37 2,05 0,62 -
Bester Monat +4,25% +4,25% +4,25% +4,29% -
Schlechtester Monat -2,53% -2,53% -2,53% -3,26% -
Maximaler Verlust -3,49% -3,49% -3,49% -10,17% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+12,69%
6 Monate  
+6,89%
1 Jahr  
+19,51%
3 Jahre  
+34,14%
5 Jahre     -
10 Jahre     -
seit Beginn  
+50,28%
Jahr
2023  
+12,09%
2022  
+0,80%
2021  
+18,05%