Fidelity Fd.Sustain.Cl.Sol.Fd.A Dis EUR/ LU2349440961 /
NAV23.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.1500EUR | +0.69% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 4.15 | -2.75 | 5.56 | -0.28 | 2.22 | - |
2022 | -9.66 | -1.68 | 0.49 | -4.65 | 0.69 | -8.95 | 10.51 | -4.21 | -8.53 | 2.01 | 1.92 | -6.40 | -26.49% |
2023 | 8.34 | -0.30 | 0.39 | -3.11 | 2.57 | 3.32 | 1.90 | -3.83 | -3.67 | -6.41 | 6.86 | 6.15 | +11.58% |
2024 | 2.01 | 2.55 | 2.25 | -1.73 | 3.11 | 3.01 | 0.40 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.42% | 11.38% | 12.18% | 15.61% | -% |
Sharpe Ratio | 1.67 | 1.76 | 0.71 | -0.23 | - |
Bester Monat | +6.15% | +3.11% | +6.86% | +10.51% | - |
Schlechtester Monat | -1.73% | -1.73% | -6.41% | -9.66% | - |
Maximaler Verlust | -4.81% | -4.81% | -14.52% | -30.62% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Sustain.Cl.Sol.F.A A... | thesaurierend | 0.9030 | +7.76% | -10.86% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.E ... | thesaurierend | 9.9760 | +11.49% | -2.00% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | thesaurierend | 1.0350 | +10.46% | +1.77% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.W ... | thesaurierend | 1.0280 | +10.18% | +1.08% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | thesaurierend | 3'230.0000 | +16.10% | +7.34% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | thesaurierend | 9.6940 | +11.16% | -4.40% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.Y ... | thesaurierend | 9.6370 | +10.95% | -4.96% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | ausschüttend | 10.1500 | +12.37% | +0.40% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | thesaurierend | 9.3850 | +10.00% | -7.45% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | thesaurierend | 9.8000 | +12.33% | -3.83% |
Performance
lfd. Jahr | +12.08% | ||
---|---|---|---|
6 Monate | +11.18% | ||
1 Jahr | +12.37% | ||
3 Jahre | +0.40% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.50% | ||
Jahr | |||
2023 | +11.58% | ||
2022 | -26.49% |