Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-Euro/ LU0346388613 /
NAV08.07.2024 | Diff.-0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
60,2300EUR | -0,28% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 3,25 | 0,79 | -9,46 | 0,22 | 7,31 | -3,31 | -6,20 | -4,57 | -4,62 | - |
2009 | 0,63 | -4,58 | 0,32 | 11,84 | -1,41 | 2,27 | 7,23 | 0,76 | 2,37 | -0,32 | 1,55 | 7,39 | +30,60% |
2010 | 1,12 | 2,30 | 7,46 | 2,93 | -0,73 | -2,62 | 0,50 | 0,25 | 2,75 | 1,38 | 6,81 | 1,95 | +26,39% |
2011 | -3,16 | 2,51 | -4,07 | 2,70 | 2,56 | -3,15 | 1,29 | -6,88 | 0,24 | 2,56 | 2,03 | 4,67 | +0,59% |
2012 | 0,80 | 3,55 | 3,43 | 1,56 | 0,60 | 1,26 | 4,45 | 0,44 | -0,62 | -1,38 | 3,50 | -1,54 | +17,03% |
2013 | 1,75 | 4,48 | 5,29 | 0,11 | 1,56 | -2,36 | 2,25 | -3,13 | 2,95 | 3,31 | 2,19 | 0,63 | +20,36% |
2014 | -3,48 | 3,66 | -0,47 | 0,26 | 4,21 | 0,60 | -0,35 | 3,83 | 1,39 | 1,89 | 5,24 | 1,98 | +20,08% |
2015 | 6,78 | 6,07 | 2,86 | -2,97 | 2,22 | -1,98 | 5,04 | -9,48 | -1,32 | 10,09 | 3,03 | -3,59 | +16,21% |
2016 | -3,79 | -0,81 | 1,33 | -0,92 | 3,11 | 0,87 | 2,65 | -0,51 | 0,40 | -0,22 | -0,69 | 1,03 | +2,27% |
2017 | 0,62 | 5,06 | 2,79 | 1,84 | 1,87 | -2,97 | -1,40 | 0,03 | 0,20 | 3,97 | -0,10 | 1,62 | +14,11% |
2018 | 2,74 | -1,55 | -1,92 | 3,63 | 5,39 | 0,32 | -0,12 | 1,56 | -0,38 | -6,50 | 1,15 | -6,10 | -2,45% |
2019 | 7,25 | 3,72 | 4,26 | 4,79 | -4,89 | 5,14 | 2,80 | -0,16 | 0,39 | -1,20 | 2,90 | 1,59 | +29,34% |
2020 | 1,19 | -7,11 | -5,83 | 8,96 | 2,54 | 3,45 | 2,10 | 7,16 | 0,43 | -1,39 | 6,91 | 2,47 | +21,42% |
2021 | 1,08 | 1,15 | 3,34 | 2,40 | -0,46 | 5,06 | -1,67 | 1,25 | -2,49 | 6,21 | 0,02 | 0,75 | +17,56% |
2022 | -8,42 | -3,40 | 2,24 | -5,83 | -5,82 | -4,65 | 11,52 | -3,28 | -6,01 | 1,16 | 4,56 | -6,19 | -23,06% |
2023 | 9,29 | 0,76 | 3,74 | 1,05 | -0,34 | 4,18 | 1,71 | -2,32 | -4,56 | -3,02 | 5,91 | 4,00 | +21,39% |
2024 | 3,62 | 4,96 | 2,39 | -3,11 | 0,79 | 5,07 | -0,12 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,36% | 10,43% | 10,78% | 16,69% | 17,34% |
Sharpe Ratio | 2,46 | 2,82 | 1,33 | 0,02 | 0,34 |
Bester Monat | +5,07% | +5,07% | +5,91% | +11,52% | +11,52% |
Schlechtester Monat | -3,11% | -3,11% | -4,56% | -8,42% | -8,42% |
Maximaler Verlust | -4,69% | -4,69% | -10,04% | -30,26% | -30,26% |
Outperformance | +9,70% | - | +10,41% | +29,58% | +29,47% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Sust.C.Br.Fd.E Acc E... | thesaurierend | 31,4100 | +16,08% | +7,06% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | ausschüttend | 1,6820 | +15,36% | +7,82% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | thesaurierend | 18,3100 | +14,58% | -2,40% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | thesaurierend | 20,5700 | +16,35% | +7,87% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | thesaurierend | 9,9080 | +14,98% | - | |
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | thesaurierend | 1,1610 | +16,57% | - | |
Fidelity Funds - Sustainable Con... | thesaurierend | 25,6100 | +14,28% | -3,18% | |
Fidelity Funds - Sustainable Con... | thesaurierend | 3,1850 | +16,33% | +10,32% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | thesaurierend | 10,5000 | +16,38% | - | |
Fidelity Funds - Sustainable Con... | thesaurierend | 60,2300 | +17,98% | +12,37% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | ausschüttend | 32,5900 | +17,91% | +12,30% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | thesaurierend | 22,9600 | +16,19% | +2,78% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | ausschüttend | 2,7220 | +16,28% | +10,29% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | thesaurierend | 10,3500 | +16,15% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | thesaurierend | 18,1000 | +16,93% | +9,50% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | thesaurierend | 25,9500 | +15,28% | +0,19% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | thesaurierend | 8.203,0000 | +21,15% | +20,61% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | thesaurierend | 1,3860 | +13,05% | - | |
Fidelity Funds - Sustainable Con... | ausschüttend | 95,6400 | +16,91% | +9,48% |
Performance
lfd. Jahr | +14,12% | ||
---|---|---|---|
6 Monate | +15,34% | ||
1 Jahr | +17,98% | ||
3 Jahre | +12,37% | ||
5 Jahre | +58,13% | ||
10 Jahre | +197,43% | ||
seit Beginn | +502,30% | ||
Jahr | |||
2023 | +21,39% | ||
2022 | -23,06% | ||
2021 | +17,56% | ||
2020 | +21,42% | ||
2019 | +29,34% | ||
2018 | -2,45% | ||
2017 | +14,11% | ||
2016 | +2,27% | ||
2015 | +16,21% |