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