Fidelity Funds - Sust.Biodiv.Fd.A/ LU2514102164 /
NAV02.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.1500EUR | 0.00% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 2.39 | 3.89 | -4.45 | - |
2023 | 6.40 | -0.85 | -0.45 | -1.80 | -0.27 | 1.56 | 1.16 | -3.25 | -2.99 | -6.64 | 7.02 | 4.09 | +3.14% |
2024 | 0.63 | 3.38 | 1.97 | -1.05 | 1.36 | 0.42 | 0.70 | -0.40 | 1.20 | -0.10 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.97% | 11.79% | 11.01% | -% | -% |
Sharpe Ratio | 0.73 | 0.29 | 0.91 | - | - |
Bester Monat | +4.09% | +1.36% | +7.02% | +7.02% | - |
Schlechtester Monat | -1.05% | -1.05% | -6.64% | -6.64% | - |
Maximaler Verlust | -7.90% | -7.90% | -7.90% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | 11.2700 | +20.20% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | thesaurierend | 1.0700 | +16.94% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | thesaurierend | 9.9970 | +12.43% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | thesaurierend | 0.9940 | +9.96% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | thesaurierend | 10.3800 | +14.49% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | thesaurierend | 11.3300 | +20.54% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | thesaurierend | 10.3300 | +14.22% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | thesaurierend | 10.1500 | +13.24% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | ausschüttend | 10.1500 | +13.24% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | thesaurierend | 11.0800 | +19.24% | - |
Performance
lfd. Jahr | +8.35% | ||
---|---|---|---|
6 Monate | +3.28% | ||
1 Jahr | +13.24% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.50% | ||
Jahr | |||
2023 | +3.14% |