Fidelity Fd.Sust.Wat.&Was.Fd.A Acc PLN H/ LU2111945619 /
NAV23.07.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.7600PLN | +0.94% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.97 | 4.31 | 6.43 | 1.73 | -0.34 | 3.32 | 3.13 | -5.03 | 4.04 | -2.02 | 5.28 | +19.81% |
2022 | -10.82 | -1.76 | -1.07 | -7.41 | -1.56 | -8.02 | 5.82 | -6.30 | -9.54 | 3.26 | 8.59 | -0.73 | -27.45% |
2023 | 9.42 | -2.15 | 1.29 | -0.80 | -2.25 | 7.23 | 2.87 | -3.07 | -7.22 | -5.54 | 11.37 | 7.68 | +18.17% |
2024 | -0.55 | 5.15 | 3.67 | -3.79 | 0.79 | -2.00 | 4.35 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.42% | 12.31% | 13.93% | 17.34% | -% |
Sharpe Ratio | 0.82 | 1.18 | 0.48 | -0.23 | - |
Bester Monat | +7.68% | +5.15% | +11.37% | +11.37% | - |
Schlechtester Monat | -3.79% | -3.79% | -7.22% | -10.82% | - |
Maximaler Verlust | -6.86% | -6.86% | -16.65% | -35.95% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in PLN
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 | +7.50% | ||
---|---|---|---|
6 Monate | +8.69% | ||
1 Jahr | +10.42% | ||
3 Jahre | -1.09% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.42% | ||
Jahr | |||
2023 | +18.17% | ||
2022 | -27.45% | ||
2021 | +19.81% |