Fidelity Fd.Sustain.Cl.Sol.Fd.E Acc EUR/ LU2348336004 /
NAV26.08.2024 | Diff.-0.0490 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.7170EUR | -0.50% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 4.02 | -2.83 | 5.53 | -0.37 | 2.03 | - |
2022 | -9.66 | -1.74 | 0.43 | -4.72 | 0.64 | -9.01 | 10.43 | -4.28 | -6.20 | -0.64 | 1.85 | -6.45 | -27.00% |
2023 | 8.26 | -0.34 | 0.31 | -3.16 | 2.49 | 3.25 | 1.83 | -3.88 | -3.73 | -6.48 | 6.81 | 6.10 | +10.75% |
2024 | 1.93 | 2.49 | 2.19 | -1.80 | 3.04 | 2.98 | 0.42 | -2.73 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.42% | 14.12% | 13.13% | 15.85% | -% |
Sharpe Ratio | 0.75 | 0.41 | 0.65 | -0.39 | - |
Bester Monat | +6.10% | +3.04% | +6.81% | +10.43% | - |
Schlechtester Monat | -2.73% | -2.73% | -6.48% | -9.66% | - |
Maximaler Verlust | -10.46% | -10.46% | -11.35% | -31.66% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | thesaurierend | 1.0170 | +12.38% | -3.60% | |
Fidelity Fd.Sustain.Cl.Sol.F.A A... | thesaurierend | 0.9040 | +14.29% | -13.66% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.E ... | thesaurierend | 9.7170 | +11.97% | -7.55% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.W ... | thesaurierend | 1.0110 | +12.21% | -4.08% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | thesaurierend | 3'181.0000 | +16.01% | +7.03% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | thesaurierend | 9.7280 | +17.72% | -7.26% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.Y ... | thesaurierend | 9.6690 | +17.50% | -7.74% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | ausschüttend | 9.8900 | +12.81% | -5.36% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | thesaurierend | 9.4090 | +16.51% | -10.13% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | thesaurierend | 9.5520 | +12.80% | -5.43% |
Performance
lfd. Jahr | +8.67% | ||
---|---|---|---|
6 Monate | +4.52% | ||
1 Jahr | +11.97% | ||
3 Jahre | -7.55% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.83% | ||
Jahr | |||
2023 | +10.75% | ||
2022 | -27.00% |