Fidelity Funds - Sust.Biodiv.Fd.A/ LU2514101190 /
NAV03.10.2024 | Diff.-0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.0570SGD | -1.22% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 0.45 | 8.42 | -1.04 | - |
2023 | 7.85 | -3.30 | 1.91 | -0.30 | -3.95 | 4.01 | 1.98 | -5.04 | -5.41 | -6.90 | 10.20 | 5.36 | +4.81% |
2024 | -1.40 | 2.83 | 1.57 | -2.13 | 2.77 | -1.06 | 1.75 | 1.53 | 1.79 | -0.93 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.13% | 12.78% | 12.84% | -% | -% |
Sharpe Ratio | 0.49 | 0.55 | 1.07 | - | - |
Bester Monat | +5.36% | +2.77% | +10.20% | +10.20% | - |
Schlechtester Monat | -2.13% | -2.13% | -6.90% | -6.90% | - |
Maximaler Verlust | -7.51% | -7.51% | -7.51% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Sust.Biodiv.Fd.... | thesaurierend | 0.9990 | +10.14% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | thesaurierend | 11.1400 | +20.20% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | thesaurierend | 1.0570 | +16.94% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | thesaurierend | 9.9110 | +12.43% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | thesaurierend | 0.9940 | +9.96% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | thesaurierend | 10.3000 | +14.49% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | thesaurierend | 11.2000 | +20.54% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | thesaurierend | 10.2400 | +14.22% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | thesaurierend | 10.0700 | +13.24% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | ausschüttend | 10.0600 | +13.24% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | thesaurierend | 10.9500 | +19.24% | - |
Performance
lfd. Jahr | +6.79% | ||
---|---|---|---|
6 Monate | +5.00% | ||
1 Jahr | +16.94% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.00% | ||
Jahr | |||
2023 | +4.81% |