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Fidelity Fd.Sustain.US Eq.Fd.A Acc USD/  LU2244417387  /

Fonds
NAV26.08.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
10.4000USD +0.19% 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 1.27 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.81% 11.96% 12.27% 19.72% -%
Sharpe Ratio 1.46 1.07 1.44 -0.14 -
Bester Monat +4.74% +4.67% +8.83% +11.48% -
Schlechtester Monat -3.76% -3.76% -5.08% -11.72% -
Maximaler Verlust -6.08% -6.08% -9.34% -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 10.0200 +22.33% -
Fidelity Fd.Sustain.US Eq.Fd.I A... thesaurierend 0.9750 +21.57% -
Fidelity Fd.Sustain.US Eq.Fd.E A... thesaurierend 9.8360 +16.36% -
Fidelity Fd.Sustain.US Eq.Fd.W A... thesaurierend 0.9700 +21.25% -
Fidelity Fd.Sustain.US Eq.Fd.Y A... thesaurierend 1.1220 +16.63% +8.93%
Fidelity Fd.Sustain.US Eq.Fd.I A... thesaurierend 9.4340 +20.13% -
Fidelity Fd.Sustain.US Eq.Fd.Y A... thesaurierend 37.9100 +22.09% +4.78%
Fidelity Fd.Sustain.US Eq.Fd.Y A... thesaurierend 9.3890 +19.86% -
Fidelity Funds - Sustainable US ... ausschüttend 40.8700 +21.10% +2.15%
Fidelity Funds - Sustainable US ... thesaurierend 37.7100 +17.22% +7.59%
Fidelity Fd.Sustain.US Eq.Fd.A A... thesaurierend 9.6510 +18.87% -5.20%
Fidelity Fd.Sustain.US Eq.Fd.A A... thesaurierend 10.4000 +21.10% +2.16%

Performance

lfd. Jahr  
+13.04%
6 Monate  
+7.83%
1 Jahr  
+21.10%
3 Jahre  
+2.16%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2.16%
Jahr
2023  
+23.79%
2022
  -29.29%