Fidelity Fd.Sust.Wat.&Was.Fd.A Dis EUR/ LU1998886177 /
NAV23.07.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.7800EUR | +1.17% | 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 | 2.91 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.40% | 10.29% | 11.36% | 14.49% | 17.46% |
Sharpe Ratio | 1.34 | 1.37 | 0.79 | -0.16 | 0.13 |
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 | -5.92% | -5.92% | -13.42% | -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.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 | +9.45% | ||
---|---|---|---|
6 Monate | +8.50% | ||
1 Jahr | +12.67% | ||
3 Jahre | +4.16% | ||
5 Jahre | +33.27% | ||
10 Jahre | - | ||
seit Beginn | +37.80% | ||
Jahr | |||
2023 | +13.53% | ||
2022 | -24.30% | ||
2021 | +33.79% | ||
2020 | +0.27% |