Fidelity Fd.Sust.M.A.Inc.F.R.I Acc EUR H/ LU2247935294 /
| NAV02.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5600EUR | -0.09% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.93 | 0.85 | 1.31 | 0.92 | 0.00 | -0.09 | 1.37 | -2.35 | -0.46 | -1.39 | 2.73 | +1.87% |
| 2022 | -2.38 | -2.25 | -0.38 | -3.57 | 0.20 | -5.61 | 2.98 | -2.00 | -4.44 | 0.12 | 3.88 | -0.46 | -13.46% |
| 2023 | 2.98 | -2.56 | 0.16 | 1.09 | -1.99 | 1.14 | 1.86 | -1.60 | -1.52 | -2.18 | 5.13 | 3.93 | +6.23% |
| 2024 | -0.20 | 0.20 | 1.99 | -1.76 | 0.80 | 0.20 | 1.97 | 1.16 | 0.96 | -0.09 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.15% | 5.64% | 5.56% | 6.21% | -% |
| Sharpe Ratio | 0.75 | 0.88 | 1.82 | -0.65 | - |
| Bester Monat | +3.93% | +1.97% | +5.13% | +5.13% | - |
| Schlechtester Monat | -1.76% | -1.76% | -2.18% | -5.61% | - |
| Maximaler Verlust | -2.84% | -2.80% | -2.84% | -18.63% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.M.A.Inc.F.R.I A... | thesaurierend | 10.5600 | +13.35% | -2.31% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | ausschüttend | 9.7860 | +7.76% | +3.90% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | thesaurierend | 1'223.0000 | +13.66% | +3.91% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | ausschüttend | 9.9860 | +13.46% | -1.11% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.W Di... | ausschüttend | 0.9210 | +13.76% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.I Ac... | thesaurierend | 10.1400 | +14.52% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Ac... | thesaurierend | 17.0500 | +14.28% | +0.95% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.E Ac... | thesaurierend | 9.1730 | +10.91% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Di... | ausschüttend | 8.4670 | +12.31% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | thesaurierend | 10.8900 | +11.44% | -7.00% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | ausschüttend | 8.7770 | +13.00% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | ausschüttend | 0.8400 | +6.58% | - | |
| Fidelity Funds - Sustainable Mul... | ausschüttend | 18.4700 | +13.41% | -1.14% |
Performance
| lfd. Jahr | +5.28% | ||
|---|---|---|---|
| 6 Monate | +4.04% | ||
| 1 Jahr | +13.35% | ||
| 3 Jahre | -2.31% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.40% | ||
| Jahr | |||
| 2023 | +6.23% | ||
| 2022 | -13.46% | ||
| 2021 | +1.87% | ||
