Fidelity Fd.Sust.Eur.Eq.Fd.W Dis GBP/ LU2338036697 /
| NAV07.11.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0430GBP | +0.10% | ausschüttend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.92 | -1.15 | -0.64 | -8.00 | 6.61 | -2.91 | -4.85 | 2.14 | 7.55 | -0.22 | - |
| 2023 | 7.36 | -0.10 | -0.20 | 2.63 | -4.53 | 1.14 | 1.63 | -1.87 | -1.87 | -4.02 | 5.18 | 5.87 | +10.94% |
| 2024 | 1.98 | 0.58 | 4.54 | -1.29 | 3.46 | -1.45 | 1.65 | 2.04 | -1.45 | -3.12 | -1.32 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.22% | 10.62% | 9.95% | -% | -% |
| Sharpe Ratio | 0.33 | -0.96 | 1.20 | - | - |
| Bester Monat | +5.87% | +3.46% | +5.87% | +7.55% | - |
| Schlechtester Monat | -3.12% | -3.12% | -3.12% | -8.00% | - |
| Maximaler Verlust | -5.87% | -5.87% | -5.87% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | thesaurierend | 12.9700 | +20.65% | +6.22% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 27.9900 | +18.40% | +0.47% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | thesaurierend | 13.5900 | +18.69% | +1.19% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | ausschüttend | 1.0430 | +15.03% | - | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 18.0100 | +20.07% | +8.43% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | ausschüttend | 13.6700 | +20.55% | +6.05% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 22.5300 | +20.29% | +5.38% | |
| Fidelity Funds - Sustainable Eur... | ausschüttend | 15.1900 | +20.26% | +5.38% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | ausschüttend | 1.1380 | +18.54% | -3.76% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 1'733.0000 | +19.93% | +12.39% | |
| Fidelity Funds - Sustainable Eur... | ausschüttend | 27.4000 | +19.27% | +2.74% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 19.4100 | +19.23% | +2.70% |
Performance
| lfd. Jahr | +5.47% | ||
|---|---|---|---|
| 6 Monate | -3.69% | ||
| 1 Jahr | +15.03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.87% | ||
| Jahr | |||
| 2023 | +10.94% | ||
Ausschüttungen
| 01.08.2024 | 0.02 GBP |
| 01.08.2023 | 0.01 GBP |
| 01.08.2022 | 0.01 GBP |
