Fidelity Fd.Sustain.US Eq.Fd.Y Acc GBP/ LU2244417627 /
NAV26.08.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.1220GBP | +0.18% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -1.83 | 4.52 | 2.16 | -0.55 | - |
2022 | -11.02 | -2.39 | 5.86 | -6.04 | -3.75 | -4.23 | 11.28 | -0.31 | -2.94 | -1.73 | -0.55 | -4.53 | -20.00% |
2023 | 7.99 | 0.32 | -0.43 | -3.43 | 2.11 | 4.79 | 1.97 | -0.41 | -1.53 | -2.39 | 4.57 | 3.97 | +18.29% |
2024 | 1.37 | 4.44 | 4.71 | -2.82 | 2.18 | 2.49 | -1.30 | -1.41 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.06% | 10.82% | 10.80% | 17.62% | -% |
Sharpe Ratio | 1.08 | 0.45 | 1.22 | -0.04 | - |
Bester Monat | +4.71% | +4.71% | +4.71% | +11.28% | - |
Schlechtester Monat | -2.82% | -2.82% | -2.82% | -11.02% | - |
Maximaler Verlust | -5.57% | -5.57% | -6.18% | -27.65% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +9.78% | ||
---|---|---|---|
6 Monate | +4.08% | ||
1 Jahr | +16.63% | ||
3 Jahre | +8.93% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.00% | ||
Jahr | |||
2023 | +18.29% | ||
2022 | -20.00% |