Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Dis/ LU2219037905 /
NAV02.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.6800EUR | +0.13% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 0.21 | -5.09 | 8.57 | 1.09 | - |
2021 | -0.88 | 1.08 | 7.54 | -0.09 | 0.36 | 3.01 | 2.04 | 3.48 | -3.37 | 4.53 | 0.75 | 5.49 | +26.15% |
2022 | -2.68 | -2.40 | 3.33 | 0.73 | -2.93 | -3.31 | 6.17 | -1.99 | -3.89 | 5.51 | 1.19 | -3.72 | -4.62% |
2023 | 2.78 | 2.20 | 1.29 | 0.79 | -0.02 | 2.38 | -0.39 | 0.37 | -0.23 | -1.01 | 3.46 | 1.83 | +14.18% |
2024 | 3.00 | 3.88 | 3.10 | -2.53 | 1.69 | 2.56 | 2.50 | 2.05 | 1.17 | 0.38 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.86% | 8.85% | 8.03% | 10.62% | -% |
Sharpe Ratio | 2.92 | 1.80 | 2.71 | 0.93 | - |
Bester Monat | +3.88% | +2.56% | +3.88% | +6.17% | +8.57% |
Schlechtester Monat | -2.53% | -2.53% | -2.53% | -3.89% | -5.09% |
Maximaler Verlust | -4.56% | -4.56% | -4.56% | -10.54% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | thesaurierend | 25.5900 | +28.66% | +70.71% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | thesaurierend | 24.1400 | +22.60% | +62.89% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | thesaurierend | 1.6240 | +20.47% | +42.08% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | ausschüttend | 15.1400 | +23.96% | +41.28% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | ausschüttend | 15.6800 | +25.00% | +44.87% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | thesaurierend | 23.7400 | +27.36% | +65.67% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | thesaurierend | 22.3000 | +21.39% | +57.93% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | thesaurierend | 18.5400 | +26.21% | +49.28% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | thesaurierend | 1.5500 | +20.25% | +41.29% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | thesaurierend | 20.7800 | +25.26% | +45.72% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | thesaurierend | 20.2900 | +31.58% | +37.65% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | thesaurierend | 20.5300 | +25.03% | +44.99% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | thesaurierend | 16.4000 | +23.03% | +38.16% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | thesaurierend | 19.3100 | +24.02% | +41.36% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | thesaurierend | 11.8700 | +28.03% | +24.76% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | ausschüttend | 12.3300 | +23.95% | - |
Performance
lfd. Jahr | +19.11% | ||
---|---|---|---|
6 Monate | +9.17% | ||
1 Jahr | +25.00% | ||
3 Jahre | +44.87% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +68.45% | ||
Jahr | |||
2023 | +14.18% | ||
2022 | -4.62% | ||
2021 | +26.15% |
Ausschüttungen
01.08.2024 | 0.06 EUR |
01.05.2024 | 0.06 EUR |
01.02.2024 | 0.06 EUR |
01.11.2023 | 0.06 EUR |
01.08.2023 | 0.06 EUR |
01.05.2023 | 0.06 EUR |
01.02.2023 | 0.06 EUR |
01.11.2022 | 0.05 EUR |
01.08.2022 | 0.05 EUR |
02.05.2022 | 0.05 EUR |
01.02.2022 | 0.05 EUR |
01.11.2021 | 0.05 EUR |
02.08.2021 | 0.05 EUR |
03.05.2021 | 0.05 EUR |
01.02.2021 | 0.05 EUR |
02.11.2020 | 0.05 EUR |