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Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E Acc/  LU2178498536  /

Fonds
NAV14.01.2025 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
16,6300EUR -0,18% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,48 7,43 -0,26 0,26 2,89 1,96 3,26 -3,48 4,44 0,56 5,34 +21,19%
2022 -2,80 -2,49 3,19 0,54 -3,00 -3,49 6,09 -2,17 -2,69 3,91 1,10 -3,88 -6,13%
2023 2,66 2,04 1,08 0,69 -0,08 2,20 -0,52 0,22 -0,37 -1,12 3,32 1,68 +12,34%
2024 2,94 3,70 2,96 -2,68 1,54 2,45 2,39 1,89 1,05 0,00 4,53 -2,34 +19,74%
2025 -0,30 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,87% 10,06% 8,59% 10,38% -%
Sharpe Ratio -1,16 1,09 1,74 0,54 -
Bester Monat -0,30% +4,53% +4,53% +6,09% -
Schlechtester Monat -2,34% -2,34% -2,68% -3,88% -
Maximaler Verlust -1,66% -4,60% -4,60% -10,51% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 26,1800 +23,84% +57,62%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 24,9400 +21,84% +50,06%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 1,6780 +17,59% +35,87%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... ausschüttend 15,3200 +18,57% +30,25%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... ausschüttend 15,9100 +19,61% +33,59%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 24,2200 +22,57% +52,90%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 23,0300 +20,96% +45,85%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... thesaurierend 18,9400 +20,79% +37,65%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... thesaurierend 1,6010 +17,46% +35,22%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 21,1700 +19,81% +34,33%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... thesaurierend 19,2400 +12,38% +20,48%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... thesaurierend 20,9100 +19,62% +33,61%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... thesaurierend 16,6300 +17,69% +27,34%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 19,6200 +18,62% +30,28%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 11,1700 +9,30% +8,76%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... ausschüttend 12,5300 +18,59% -

Performance

lfd. Jahr
  -0,30%
6 Monate  
+6,67%
1 Jahr  
+17,69%
3 Jahre  
+27,34%
5 Jahre     -
10 Jahre     -
seit Beginn  
+52,57%
Jahr
2024  
+19,74%
2023  
+12,34%
2022
  -6,13%
2021  
+21,19%