Fidelity Fd.Sustain.US Eq.Fd.A Acc USD/ LU2244417387 /
| NAV04.11.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4100USD | -0.10% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.90 | 6.19 | -1.24 | 1.55 | - |
| 2022 | -11.72 | -2.66 | 3.70 | -10.30 | -3.29 | -7.89 | 11.48 | -4.89 | -8.94 | 3.24 | 3.46 | -3.69 | -29.29% |
| 2023 | 10.12 | -1.53 | 1.70 | -1.77 | 0.47 | 7.33 | 3.09 | -1.93 | -5.08 | -3.12 | 8.83 | 4.74 | +23.79% |
| 2024 | 1.25 | 3.49 | 4.67 | -3.76 | 3.90 | 1.59 | 0.20 | 2.04 | 1.34 | -1.88 | -0.10 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.52% | 11.17% | 11.40% | 19.63% | -% |
| Sharpe Ratio | 1.11 | 0.59 | 1.96 | -0.20 | - |
| Bester Monat | +4.74% | +3.90% | +8.83% | +11.48% | - |
| Schlechtester Monat | -3.76% | -1.88% | -3.76% | -11.72% | - |
| Maximaler Verlust | -6.08% | -5.57% | -6.08% | -35.27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sustain.US Eq.Fd.I A... | thesaurierend | 10.0500 | +26.54% | +0.50% | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | thesaurierend | 0.9770 | +25.90% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.E A... | thesaurierend | 10.0800 | +22.69% | +0.80% | |
| Fidelity Fd.Sustain.US Eq.Fd.W A... | thesaurierend | 0.9720 | +25.58% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | thesaurierend | 1.1460 | +20.89% | +4.37% | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | thesaurierend | 9.4270 | +24.30% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | thesaurierend | 38.0000 | +26.25% | +0.05% | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | thesaurierend | 9.3790 | +24.06% | - | |
| Fidelity Funds - Sustainable US ... | ausschüttend | 40.9000 | +25.23% | -2.43% | |
| Fidelity Funds - Sustainable US ... | thesaurierend | 38.7100 | +23.63% | +3.48% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | thesaurierend | 9.6230 | +22.99% | -9.64% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | thesaurierend | 10.4100 | +25.26% | -2.44% |
Performance
| lfd. Jahr | +13.15% | ||
|---|---|---|---|
| 6 Monate | +4.69% | ||
| 1 Jahr | +25.26% | ||
| 3 Jahre | -2.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.26% | ||
| Jahr | |||
| 2023 | +23.79% | ||
| 2022 | -29.29% | ||
