Fidelity Fd.Sust.Jap.Eq.Fd.I Acc EUR/ LU2242649841 /
| NAV04.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5300EUR | -0.19% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -4.47 | -0.49 | 7.67 | -0.29 | 4.32 | 5.16 | -0.88 | 0.00 | -0.09 | - |
| 2022 | -8.75 | -0.10 | -2.42 | -3.29 | -2.42 | -4.40 | 10.18 | -2.84 | -4.04 | -0.15 | 5.99 | -5.82 | -17.83% |
| 2023 | 3.98 | -2.91 | 2.28 | -0.91 | 3.58 | 1.42 | 0.31 | -1.52 | -2.24 | -3.49 | 2.14 | 3.44 | +5.84% |
| 2024 | 4.92 | 2.23 | 3.03 | -3.96 | -1.25 | 3.10 | 4.70 | -1.17 | 0.91 | -5.41 | 0.29 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.29% | 20.82% | 17.35% | 16.09% | -% |
| Sharpe Ratio | 0.29 | -0.30 | 0.41 | -0.40 | - |
| Bester Monat | +4.92% | +4.70% | +4.92% | +10.18% | - |
| Schlechtester Monat | -5.41% | -5.41% | -5.41% | -8.75% | - |
| Maximaler Verlust | -13.47% | -13.47% | -13.47% | -27.03% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | ausschüttend | 9.0750 | +11.65% | -14.58% | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 14.0100 | +8.27% | -14.15% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | thesaurierend | 1.4100 | +15.10% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | thesaurierend | 0.9950 | +6.76% | -11.40% | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 24.0800 | +17.23% | +23.11% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 0.8510 | +7.99% | -19.18% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 10.5300 | +10.11% | -9.54% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 15.0800 | +18.27% | +26.72% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | thesaurierend | 1'734.0000 | +13.11% | +13.56% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | ausschüttend | 19.4300 | +9.99% | -9.90% | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 13.6100 | +9.14% | -12.14% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 338.9000 | +12.18% | +10.72% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 2.0380 | +9.10% | -12.16% |
Performance
| lfd. Jahr | +7.06% | ||
|---|---|---|---|
| 6 Monate | -1.59% | ||
| 1 Jahr | +10.11% | ||
| 3 Jahre | -9.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.30% | ||
| Jahr | |||
| 2023 | +5.84% | ||
| 2022 | -17.83% | ||
