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Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W Acc/  LU2206821295  /

Fonds
NAV26.08.2024 Diff.+0,0030 Ertragstyp Ausrichtung Fondsgesellschaft
1,5270GBP +0,20% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -3,33 5,57 2,01 -0,66 2,84 1,29 4,09 -3,14 2,61 1,67 4,06 +17,91%
2022 -3,32 -2,15 4,21 0,08 -1,51 -2,13 3,32 1,18 0,25 0,58 1,57 -1,22 +0,58%
2023 2,23 1,69 1,51 0,63 -2,02 2,30 -0,62 0,23 1,01 -0,54 2,56 2,42 +11,88%
2024 1,25 4,15 2,94 -2,51 1,39 1,99 2,02 0,86 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,65% 7,89% 7,86% 10,86% -%
Sharpe Ratio 2,16 1,36 2,02 0,61 -
Bester Monat +4,15% +4,15% +4,15% +4,21% -
Schlechtester Monat -2,51% -2,51% -2,51% -3,32% -
Maximaler Verlust -3,52% -3,52% -3,52% -10,20% -
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  
+12,61%
6 Monate  
+6,86%
1 Jahr  
+19,30%
3 Jahre  
+33,48%
5 Jahre     -
10 Jahre     -
seit Beginn  
+49,41%
Jahr
2023  
+11,88%
2022  
+0,58%
2021  
+17,91%