Fidelity Fd.Sustain.US Eq.Fd.I Acc EUR H/ LU2338037232 /
NAV02.10.2024 | Diff.+0.0330 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.6220EUR | +0.34% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -11.81 | -2.72 | 3.60 | -10.41 | -3.44 | -8.10 | 11.24 | -5.09 | -9.20 | 2.80 | 3.08 | -4.00 | -31.08% |
2023 | 9.85 | -1.70 | 1.51 | -1.85 | 0.37 | 7.21 | 2.99 | -2.05 | -5.17 | -3.17 | 8.73 | 4.62 | +21.99% |
2024 | 1.22 | 3.43 | 4.59 | -3.77 | 3.84 | 1.53 | 0.13 | 1.94 | 1.29 | -0.05 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.86% | 12.22% | 12.36% | -% | -% |
Sharpe Ratio | 1.43 | 0.86 | 2.03 | - | - |
Bester Monat | +4.62% | +3.84% | +8.73% | +11.24% | - |
Schlechtester Monat | -3.77% | -3.77% | -3.77% | -11.81% | - |
Maximaler Verlust | -6.09% | -5.74% | -6.09% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Sustain.US Eq.Fd.I A... | thesaurierend | 10.2400 | +30.70% | - | |
Fidelity Fd.Sustain.US Eq.Fd.I A... | thesaurierend | 0.9960 | +29.86% | - | |
Fidelity Fd.Sustain.US Eq.Fd.E A... | thesaurierend | 10.1400 | +22.01% | - | |
Fidelity Fd.Sustain.US Eq.Fd.W A... | thesaurierend | 0.9900 | +29.58% | - | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | thesaurierend | 1.1390 | +19.14% | +14.01% | |
Fidelity Fd.Sustain.US Eq.Fd.I A... | thesaurierend | 9.6220 | +28.33% | - | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | thesaurierend | 38.7400 | +30.44% | +11.32% | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | thesaurierend | 9.5740 | +28.06% | - | |
Fidelity Funds - Sustainable US ... | ausschüttend | 41.7200 | +29.36% | +8.50% | |
Fidelity Funds - Sustainable US ... | thesaurierend | 38.9000 | +22.91% | +14.11% | |
Fidelity Fd.Sustain.US Eq.Fd.A A... | thesaurierend | 9.8330 | +26.99% | +0.59% | |
Fidelity Fd.Sustain.US Eq.Fd.A A... | thesaurierend | 10.6200 | +29.40% | +8.54% |
Performance
lfd. Jahr | +14.79% | ||
---|---|---|---|
6 Monate | +6.70% | ||
1 Jahr | +28.33% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.98% | ||
Jahr | |||
2023 | +21.99% | ||
2022 | -31.08% |