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Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc/  LU2247934727  /

Fonds
NAV26.08.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
17,9500EUR +0,22% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,23 7,57 0,00 0,51 3,12 2,13 3,45 -3,18 4,56 0,84 5,54 +24,09%
2022 -2,59 -2,29 3,40 0,80 -2,83 -3,21 6,24 -1,89 -2,59 4,17 1,31 -3,67 -3,67%
2023 2,91 2,25 1,35 0,84 0,14 2,43 -0,27 0,41 -0,14 -0,95 3,55 1,91 +15,30%
2024 3,11 3,95 3,20 -2,46 1,74 2,59 2,64 0,50 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,70% 8,18% 7,81% 10,67% -%
Sharpe Ratio 2,92 1,75 2,41 0,76 -
Bester Monat +3,95% +3,95% +3,95% +6,24% -
Schlechtester Monat -2,46% -2,46% -2,46% -3,67% -
Maximaler Verlust -4,54% -4,54% -4,54% -10,12% -
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  
+16,18%
6 Monate  
+8,52%
1 Jahr  
+22,19%
3 Jahre  
+39,26%
5 Jahre     -
10 Jahre     -
seit Beginn  
+60,12%
Jahr
2023  
+15,30%
2022
  -3,67%
2021  
+24,09%