Fidelity Fd.Sustain.Cl.Sol.Fd.A Acc HUF/ LU2373640585 /
| NAV02.10.2024 | Diff.+41.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'364.0000HUF | +1.23% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.10 | 5.93 | 1.10 | 3.17 | - |
| 2022 | -12.84 | 2.42 | -0.27 | -1.93 | 5.49 | -8.86 | 12.60 | -4.94 | -4.90 | 0.00 | 1.97 | -8.44 | -20.22% |
| 2023 | 5.85 | -3.57 | 0.74 | -4.85 | 1.97 | 3.86 | 5.76 | -5.07 | -1.78 | -7.98 | 6.27 | 6.69 | +6.61% |
| 2024 | 2.37 | 4.95 | 2.47 | -2.45 | 2.94 | 4.29 | 0.28 | -1.75 | 3.52 | 1.33 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.46% | 14.70% | 14.26% | 17.02% | -% |
| Sharpe Ratio | 1.59 | 1.09 | 1.51 | 0.09 | - |
| Bester Monat | +6.69% | +4.29% | +6.69% | +12.60% | - |
| Schlechtester Monat | -2.45% | -2.45% | -7.98% | -12.84% | - |
| Maximaler Verlust | -9.28% | -9.28% | -9.28% | -27.90% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | thesaurierend | 1.0440 | +17.70% | +3.26% | |
| Fidelity Fd.Sustain.Cl.Sol.F.A A... | thesaurierend | 0.9310 | +24.97% | -6.24% | |
| Fidelity Fd.Sustain.Cl.Sol.Fd.E ... | thesaurierend | 10.1300 | +20.29% | +0.50% | |
| Fidelity Fd.Sustain.Cl.Sol.Fd.W ... | thesaurierend | 1.0380 | +17.55% | +2.77% | |
| Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | thesaurierend | 3'364.0000 | +24.78% | +15.24% | |
| Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | thesaurierend | 10.0500 | +28.81% | +0.83% | |
| Fidelity Fd.Sustain.Cl.Sol.Fd.Y ... | thesaurierend | 9.9910 | +28.62% | +0.30% | |
| Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | ausschüttend | 10.3200 | +21.21% | +2.79% | |
| Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | thesaurierend | 9.7140 | +27.53% | -2.26% | |
| Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | thesaurierend | 9.9630 | +21.16% | +2.73% |
Performance
| lfd. Jahr | +19.16% | ||
|---|---|---|---|
| 6 Monate | +9.26% | ||
| 1 Jahr | +24.78% | ||
| 3 Jahre | +15.24% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.80% | ||
| Jahr | |||
| 2023 | +6.61% | ||
| 2022 | -20.22% | ||
