Fidelity Funds - Sustainable Global Dividend Plus Fund E-ACC-Euro/ LU0115774233 /
NAV23.07.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19,0500EUR | +0,21% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | -1,39 | -18,08 | -11,65 | - |
2001 | 11,96 | -12,14 | -6,20 | 9,52 | -4,27 | -5,47 | -3,38 | -12,98 | 0,53 | -2,95 | 4,66 | 0,83 | -20,83% |
2002 | -6,06 | -3,94 | 0,68 | -11,99 | -1,93 | -13,76 | -5,93 | 0,65 | -12,84 | 17,13 | 8,81 | -10,84 | -36,59% |
2003 | -6,32 | -5,02 | -3,10 | 7,89 | 1,92 | 3,76 | 2,97 | 6,88 | -1,20 | 4,85 | 0,14 | 1,30 | +13,78% |
2004 | 4,42 | 0,14 | -1,50 | -0,28 | -4,58 | 1,89 | -3,42 | -2,81 | 1,06 | 2,56 | 2,49 | 3,15 | +2,71% |
2005 | 0,97 | 0,27 | -2,33 | -1,82 | 6,57 | 3,75 | 4,39 | -1,36 | 4,52 | -1,44 | 4,14 | 1,52 | +20,39% |
2006 | 3,23 | 2,68 | 1,96 | -0,32 | -7,49 | 0,23 | 3,69 | 3,00 | 4,64 | 5,06 | -0,20 | 5,61 | +23,62% |
2007 | 3,91 | -2,60 | 1,66 | 2,36 | 7,52 | 0,00 | -2,47 | 0,51 | 3,19 | 5,04 | -5,03 | 0,33 | +14,63% |
2008 | -10,41 | -3,99 | -7,00 | 6,51 | 2,00 | -12,22 | -0,71 | 1,50 | -7,72 | -6,28 | -0,20 | -2,55 | -35,33% |
2009 | -3,85 | -3,82 | -1,16 | 4,21 | 0,33 | 2,38 | 5,63 | -0,23 | 2,89 | -2,44 | 1,97 | 6,23 | +12,12% |
2010 | -2,21 | 0,45 | 5,78 | 1,69 | -0,51 | 1,37 | 2,80 | 2,46 | -0,21 | 2,11 | 1,47 | 1,93 | +18,29% |
2011 | -1,61 | 1,93 | -0,76 | 0,48 | 2,37 | -1,67 | 0,28 | -6,25 | 0,96 | 1,09 | 1,96 | 3,46 | +1,90% |
2012 | -1,67 | 0,76 | 1,41 | 1,94 | 1,45 | 4,66 | 7,10 | -2,16 | -0,24 | -4,75 | -0,52 | -1,64 | +5,95% |
2013 | 0,00 | 3,34 | 5,52 | 3,54 | -2,33 | 1,19 | 0,47 | -2,19 | 3,60 | 4,79 | 0,89 | 0,00 | +20,11% |
2014 | -2,85 | 0,23 | -0,15 | -0,38 | 3,92 | 0,29 | 2,24 | 1,20 | 1,89 | 0,69 | 3,68 | -1,84 | +9,06% |
2015 | 8,65 | 4,38 | 0,41 | 1,35 | -0,46 | -2,10 | 2,86 | -6,26 | -4,88 | 8,38 | 2,88 | -3,67 | +10,79% |
2016 | -1,33 | -0,43 | -0,74 | -1,67 | 2,90 | 1,16 | 0,42 | -2,53 | 0,00 | -2,11 | 0,13 | 4,23 | -0,18% |
2017 | -0,97 | 1,53 | 0,48 | -2,70 | 2,03 | -4,23 | 0,19 | -1,39 | -0,13 | -0,90 | 0,90 | -0,51 | -5,70% |
2018 | -1,93 | -4,65 | -2,68 | 5,44 | -3,22 | 0,28 | 3,04 | -0,07 | 2,68 | -1,57 | 3,18 | -4,24 | -4,24% |
2019 | 6,71 | 0,88 | 1,56 | 0,37 | -2,69 | 2,95 | 0,12 | 0,18 | 3,23 | 0,53 | 1,41 | 1,56 | +17,85% |
2020 | 0,23 | -8,01 | -20,38 | 8,53 | -0,07 | 1,29 | -2,82 | 0,00 | -3,49 | -2,48 | 12,12 | -2,55 | -19,42% |
2021 | 1,48 | 0,56 | 7,69 | -2,25 | 0,26 | 2,43 | 1,28 | 1,33 | -3,43 | 2,46 | -0,69 | 5,53 | +17,39% |
2022 | -1,08 | -2,50 | 0,94 | 1,48 | -1,71 | -5,08 | 5,68 | -2,72 | -5,46 | 4,57 | 3,34 | -3,30 | -6,38% |
2023 | 3,15 | -0,06 | 0,12 | 0,87 | 0,74 | 0,74 | 1,40 | 0,24 | -0,36 | -3,37 | 5,04 | 2,72 | +11,58% |
2024 | 1,33 | 0,68 | 2,77 | -0,33 | 2,21 | 1,67 | 1,11 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,50% | 6,29% | 6,81% | 9,36% | 14,28% |
Sharpe Ratio | 2,25 | 2,51 | 1,68 | 0,27 | -0,05 |
Bester Monat | +2,77% | +2,77% | +5,04% | +5,68% | +12,12% |
Schlechtester Monat | -0,33% | -0,33% | -3,37% | -5,46% | -20,38% |
Maximaler Verlust | -1,98% | -1,98% | -5,67% | -11,80% | -36,07% |
Outperformance | -4,23% | - | -4,97% | -0,63% | -24,56% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Glo... | thesaurierend | 19,0500 | +15,11% | +19,74% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9,5080 | +16,01% | +20,65% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10,0800 | +16,53% | +22,88% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 106,9000 | +14,66% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9,2910 | +13,53% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9,8460 | +13,54% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 0,9750 | +14,83% | +11,87% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 11,4500 | +15,95% | +22,51% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9,4330 | +13,49% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10,0900 | +13,43% | +13,49% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10,1900 | +13,59% | +13,04% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9,6500 | +13,52% | +13,62% | |
Fidelity Fd.S.Gl.Div.Plus Fd.W D... | ausschüttend | 1,1480 | +13,69% | +24,24% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 11,7200 | +16,95% | +25,69% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | thesaurierend | 11,9200 | +14,73% | +16,63% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I D... | ausschüttend | 10,6900 | +14,71% | +16,61% | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 1,7240 | +13,72% | +23,41% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | thesaurierend | 13,0500 | +17,15% | +26,33% | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 24,5300 | +16,92% | +25,60% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 12,9600 | +16,90% | +25,64% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | thesaurierend | 12,7600 | +14,44% | +15,89% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 10,4200 | +14,52% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 10,8200 | +14,46% | +15,86% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10,3200 | +17,39% | +25,56% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A A... | thesaurierend | 11,2800 | +13,56% | +13,03% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10,7100 | +13,50% | +12,94% | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 3.601,0000 | +19,83% | - | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 22,7600 | +15,95% | +22,43% | |
Fidelity Funds - Sustainable Glo... | ausschüttend | 11,2000 | +15,95% | +22,50% |
Performance
lfd. Jahr | +9,80% | ||
---|---|---|---|
6 Monate | +9,29% | ||
1 Jahr | +15,11% | ||
3 Jahre | +19,74% | ||
5 Jahre | +15,59% | ||
10 Jahre | +34,53% | ||
seit Beginn | -4,75% | ||
Jahr | |||
2023 | +11,58% | ||
2022 | -6,38% | ||
2021 | +17,39% | ||
2020 | -19,42% | ||
2019 | +17,85% | ||
2018 | -4,24% | ||
2017 | -5,70% | ||
2016 | -0,18% | ||
2015 | +10,79% |