Fidelity Fd.Sust.Wat.&Was.Fd.A Dis EUR/ LU1998886177 /
NAV26.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.5700EUR | -0.07% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 2.77 | -0.48 | 3.38 | -0.75 | 1.79 | 1.02 | - |
2020 | 1.92 | -7.19 | -17.82 | 8.94 | 4.41 | -0.01 | 1.47 | 2.79 | 1.39 | -0.20 | 7.56 | -0.09 | +0.27% |
2021 | 0.37 | 2.46 | 7.46 | 3.97 | 0.24 | 2.93 | 3.31 | 3.65 | -3.17 | 4.23 | 0.14 | 4.27 | +33.79% |
2022 | -9.56 | -1.74 | 0.15 | -2.61 | -3.54 | -5.88 | 8.41 | -5.36 | -7.35 | 2.37 | 4.01 | -4.97 | -24.30% |
2023 | 7.66 | 0.17 | -1.34 | -2.37 | 1.13 | 4.55 | 1.81 | -1.53 | -5.00 | -5.43 | 8.02 | 6.24 | +13.53% |
2024 | 1.19 | 5.65 | 3.79 | -2.86 | -0.66 | -0.67 | 3.51 | -2.09 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.64% | 11.87% | 12.15% | 14.70% | 17.48% |
Sharpe Ratio | 0.75 | -0.03 | 0.74 | -0.26 | 0.16 |
Bester Monat | +6.24% | +5.65% | +8.02% | +8.41% | +8.94% |
Schlechtester Monat | -2.86% | -2.86% | -5.43% | -9.56% | -17.82% |
Maximaler Verlust | -7.77% | -7.77% | -12.01% | -26.93% | -35.79% |
Outperformance | -1.45% | - | -3.03% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 15.3400 | +8.95% | +13.46% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 17.1100 | +14.30% | +14.60% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 13.1100 | +12.24% | -13.69% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | thesaurierend | 13.1100 | +11.86% | -2.53% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | thesaurierend | 11.4200 | +13.29% | -14.20% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 14.5800 | +7.84% | +10.12% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 16.3900 | +14.22% | +12.26% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W A... | thesaurierend | 1.5410 | +11.83% | +0.26% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W D... | ausschüttend | 1.5090 | +11.85% | +0.25% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | thesaurierend | 14.5200 | +11.61% | -3.20% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | thesaurierend | 12.5000 | +12.92% | -14.85% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 11.9100 | +16.08% | -3.25% | |
Fidelity Fd.Sust.Wat.&Was.Fd.X A... | thesaurierend | 14.1700 | +14.46% | +4.50% | |
Fidelity Funds - Sustainable Wat... | thesaurierend | 1.0370 | +13.96% | -9.59% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 16.0100 | +13.63% | +2.04% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 15.6200 | +17.36% | -3.10% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | thesaurierend | 11.5700 | +12.66% | -10.24% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | thesaurierend | 13.1000 | +13.72% | +2.34% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | thesaurierend | 12.4400 | +17.36% | -2.89% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 15.8600 | +13.37% | +1.54% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 13.5300 | +14.76% | -10.46% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 15.4700 | +17.11% | -3.61% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 15.1100 | +12.43% | -1.05% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 12.8600 | +13.70% | -12.87% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A D... | thesaurierend | 13.5700 | +12.43% | -1.02% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 4'977.0000 | +15.64% | +11.92% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 14.7300 | +16.17% | -6.06% |
Performance
lfd. Jahr | +7.78% | ||
---|---|---|---|
6 Monate | +1.57% | ||
1 Jahr | +12.43% | ||
3 Jahre | -1.02% | ||
5 Jahre | +35.56% | ||
10 Jahre | - | ||
seit Beginn | +35.70% | ||
Jahr | |||
2023 | +13.53% | ||
2022 | -24.30% | ||
2021 | +33.79% | ||
2020 | +0.27% |