Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc/ LU2247934727 /
| NAV23.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.5600EUR | +0.23% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 0.92 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.79% | 6.90% | 7.39% | 10.51% | -% |
| Sharpe Ratio | 3.27 | 2.86 | 2.19 | 0.78 | - |
| Bester Monat | +3.95% | +3.95% | +3.95% | +6.24% | - |
| Schlechtester Monat | -2.46% | -2.46% | -2.46% | -3.67% | - |
| Maximaler Verlust | -3.45% | -3.45% | -4.43% | -10.12% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +13.66% | ||
|---|---|---|---|
| 6 Monate | +11.07% | ||
| 1 Jahr | +19.86% | ||
| 3 Jahre | +40.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +56.65% | ||
| Jahr | |||
| 2023 | +15.30% | ||
| 2022 | -3.67% | ||
| 2021 | +24.09% | ||
