Fidelity Fd.Sust.Wat.&Was.Fd.A Acc NOK/ LU2016206943 /
| NAV23.07.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.9400NOK | +1.44% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.87 | 2.90 | 3.70 | 2.09 | 3.27 | 5.96 | 1.60 | -4.51 | 0.57 | 5.41 | 1.69 | +22.32% |
| 2022 | -9.89 | -2.65 | -1.66 | -1.38 | -1.48 | -3.25 | 3.60 | -4.42 | -3.39 | 1.11 | 3.98 | -2.52 | -20.50% |
| 2023 | 11.10 | 1.13 | 2.23 | 0.94 | 2.45 | 2.67 | -2.94 | 2.26 | -7.38 | -0.89 | 7.36 | 1.26 | +20.78% |
| 2024 | 2.63 | 6.60 | 5.87 | -1.55 | -4.30 | -0.63 | 7.97 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.29% | 11.32% | 12.21% | 13.91% | -% |
| Sharpe Ratio | 2.57 | 2.30 | 1.43 | 0.17 | - |
| Bester Monat | +7.97% | +7.97% | +7.97% | +11.10% | - |
| Schlechtester Monat | -4.30% | -4.30% | -7.38% | -9.89% | - |
| Maximaler Verlust | -7.79% | -7.79% | -10.07% | -24.21% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 12.9800 | +6.57% | -11.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | thesaurierend | 13.3300 | +12.21% | +2.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | thesaurierend | 11.3000 | +7.62% | -12.20% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 15.1700 | +14.15% | +19.07% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 15.9600 | +15.40% | +22.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 17.6700 | +21.19% | +21.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 16.9400 | +21.09% | +19.46% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | thesaurierend | 1.5530 | +10.61% | +5.07% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | ausschüttend | 1.5290 | +10.55% | +4.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | thesaurierend | 14.7600 | +11.90% | +1.86% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | thesaurierend | 12.3700 | +7.29% | -12.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 11.7600 | +10.42% | -1.09% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | thesaurierend | 14.3700 | +14.78% | +10.03% | |
| Fidelity Funds - Sustainable Wat... | thesaurierend | 1.0260 | +8.23% | -7.32% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 16.2500 | +13.88% | +7.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 15.4100 | +11.51% | -0.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | thesaurierend | 12.0000 | +14.83% | -3.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | thesaurierend | 13.3000 | +13.97% | +7.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | thesaurierend | 12.2800 | +11.64% | -0.57% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 16.1000 | +13.70% | +6.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 13.3700 | +8.97% | -8.30% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 15.2700 | +11.38% | -1.36% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 15.3500 | +12.70% | +4.14% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 12.7200 | +8.07% | -10.80% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | thesaurierend | 13.7800 | +12.67% | +4.16% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 5'005.0000 | +16.53% | +12.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 14.5500 | +10.39% | -3.83% |
Performance
| lfd. Jahr | +17.07% | ||
|---|---|---|---|
| 6 Monate | +13.84% | ||
| 1 Jahr | +21.09% | ||
| 3 Jahre | +19.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +37.50% | ||
| Jahr | |||
| 2023 | +20.78% | ||
| 2022 | -20.50% | ||
| 2021 | +22.32% | ||
