Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK/ LU2016206786 /
| NAV04.11.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.8800SEK | -0.31% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.31 | 8.11 | 3.37 | 0.08 | 3.01 | 3.87 | 3.73 | -3.52 | 2.05 | 3.43 | 4.76 | +29.36% |
| 2022 | -7.84 | -0.37 | -1.95 | -2.83 | -2.20 | -3.54 | 5.17 | -2.54 | -4.31 | 1.27 | 4.53 | -3.29 | -17.13% |
| 2023 | 9.88 | -2.42 | 0.46 | -1.77 | 3.84 | 6.12 | 0.14 | 1.21 | -7.72 | -2.97 | 4.16 | 3.84 | +14.44% |
| 2024 | 2.32 | 5.39 | 6.99 | -1.01 | -3.17 | -1.25 | 5.71 | -3.20 | 0.91 | 2.06 | 0.06 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.22% | 12.03% | 11.00% | 13.29% | -% |
| Sharpe Ratio | 1.35 | -0.25 | 1.75 | 0.15 | - |
| Bester Monat | +6.99% | +5.71% | +6.99% | +9.88% | - |
| Schlechtester Monat | -3.20% | -3.20% | -3.20% | -7.84% | - |
| Maximaler Verlust | -8.39% | -8.39% | -8.39% | -20.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 15.8800 | +22.15% | +16.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 17.6300 | +23.89% | +18.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 12.8300 | +18.80% | -17.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | thesaurierend | 13.2400 | +20.69% | -5.50% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | thesaurierend | 11.2000 | +19.97% | -17.53% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 15.0600 | +20.87% | +12.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 16.8500 | +22.63% | +16.29% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | thesaurierend | 1.5500 | +18.68% | -3.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | ausschüttend | 1.5180 | +18.63% | -3.21% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | thesaurierend | 14.6500 | +20.38% | -6.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | thesaurierend | 12.2500 | +19.63% | -18.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 11.7400 | +22.91% | -6.75% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | thesaurierend | 14.3800 | +23.54% | +1.41% | |
| Fidelity Funds - Sustainable Wat... | thesaurierend | 1.0180 | +20.62% | -13.21% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 16.2100 | +22.52% | -1.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 15.4200 | +24.15% | -6.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | thesaurierend | 11.6400 | +19.63% | -11.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | thesaurierend | 13.2700 | +22.64% | -0.75% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | thesaurierend | 12.2900 | +24.25% | -6.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 16.0600 | +22.32% | -1.53% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 13.3100 | +21.55% | -13.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 15.2700 | +23.94% | -7.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 15.2700 | +21.29% | -4.02% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 12.6300 | +20.52% | -16.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | thesaurierend | 13.7100 | +21.33% | -4.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 5'203.0000 | +30.63% | +8.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 14.5200 | +22.95% | -9.48% |
Performance
| lfd. Jahr | +15.16% | ||
|---|---|---|---|
| 6 Monate | +0.06% | ||
| 1 Jahr | +22.15% | ||
| 3 Jahre | +16.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +41.28% | ||
| Jahr | |||
| 2023 | +14.44% | ||
| 2022 | -17.13% | ||
| 2021 | +29.36% | ||
