Fidelity Funds - Sust.Biodiv.Fd.Y/ LU2514101943 /
NAV02.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.3300EUR | 0.00% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 2.47 | 3.96 | -4.39 | - |
2023 | 6.47 | -0.77 | -0.37 | -1.74 | -0.19 | 1.64 | 1.24 | -3.18 | -2.93 | -6.57 | 7.08 | 4.17 | +4.02% |
2024 | 0.71 | 3.46 | 2.04 | -0.97 | 1.38 | 0.49 | 0.89 | -0.39 | 1.27 | -0.10 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.02% | 11.84% | 11.04% | -% | -% |
Sharpe Ratio | 0.82 | 0.36 | 0.99 | - | - |
Bester Monat | +4.17% | +1.38% | +7.08% | +7.08% | - |
Schlechtester Monat | -0.97% | -0.97% | -6.57% | -6.57% | - |
Maximaler Verlust | -7.84% | -7.84% | -7.84% | - | - |
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 | +9.06% | ||
---|---|---|---|
6 Monate | +3.73% | ||
1 Jahr | +14.22% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.30% | ||
Jahr | |||
2023 | +4.02% |