Fidelity Fd.Sust.C.Br.Fd.A Acc EUR/ LU1805238125 /
| NAV09.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.3500EUR | +0.06% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 5.28 | 0.28 | -0.19 | 1.49 | -0.46 | -6.53 | 0.98 | -6.13 | - |
| 2019 | 7.16 | 3.68 | 4.20 | 4.66 | -4.97 | 5.14 | 2.66 | -0.17 | 0.25 | -1.25 | 2.87 | 1.48 | +28.22% |
| 2020 | 1.13 | -7.20 | -5.86 | 8.88 | 2.44 | 3.37 | 2.07 | 7.08 | 0.36 | -1.45 | 6.83 | 2.41 | +20.47% |
| 2021 | 1.01 | 1.06 | 3.29 | 2.29 | -0.50 | 4.94 | -1.73 | 1.15 | -2.52 | 6.09 | -0.06 | 0.70 | +16.52% |
| 2022 | -8.47 | -3.46 | 2.15 | -5.87 | -5.90 | -4.76 | 11.51 | -3.39 | -6.04 | 1.12 | 4.44 | -6.23 | -23.69% |
| 2023 | 9.21 | 0.69 | 3.64 | 0.99 | -0.39 | 4.08 | 1.65 | -2.37 | -4.66 | -3.14 | 5.87 | 3.91 | +20.32% |
| 2024 | 3.52 | 4.91 | 2.31 | -3.22 | 1.28 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.63% | 10.69% | 11.65% | 16.75% | 17.46% |
| Sharpe Ratio | 2.04 | 2.67 | 0.84 | -0.03 | 0.29 |
| Bester Monat | +4.91% | +5.87% | +5.87% | +11.51% | +11.51% |
| Schlechtester Monat | -3.22% | -3.22% | -4.66% | -8.47% | -8.47% |
| Maximaler Verlust | -4.80% | -4.80% | -10.27% | -30.63% | -30.63% |
| Outperformance | +2.94% | - | +3.37% | +24.87% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | thesaurierend | 30.1500 | +12.71% | +7.72% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | ausschüttend | 1.6450 | +12.75% | +10.40% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | thesaurierend | 17.5200 | +11.17% | -3.84% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | thesaurierend | 19.7400 | +12.99% | +8.52% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | thesaurierend | 9.4510 | +11.29% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | thesaurierend | 1.1330 | +13.87% | - | |
| Fidelity Funds - Sustainable Con... | thesaurierend | 24.5200 | +10.85% | -4.59% | |
| Fidelity Funds - Sustainable Con... | thesaurierend | 3.1100 | +13.67% | +13.17% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | thesaurierend | 9.9970 | +12.83% | - | |
| Fidelity Funds - Sustainable Con... | thesaurierend | 57.6700 | +14.58% | +13.06% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | ausschüttend | 31.2100 | +14.53% | +13.00% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | thesaurierend | 21.8600 | +12.62% | +0.05% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | ausschüttend | 2.6580 | +13.59% | +13.15% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | thesaurierend | 9.8840 | +13.83% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | thesaurierend | 17.3500 | +13.55% | +10.16% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | thesaurierend | 24.7300 | +11.65% | -2.52% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | thesaurierend | 7'740.0000 | +18.64% | +19.48% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | thesaurierend | 1.3250 | +9.50% | - | |
| Fidelity Funds - Sustainable Con... | ausschüttend | 91.7100 | +13.56% | +10.16% |
Performance
| lfd. Jahr | +8.91% | ||
|---|---|---|---|
| 6 Monate | +14.90% | ||
| 1 Jahr | +13.55% | ||
| 3 Jahre | +10.16% | ||
| 5 Jahre | +53.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +73.50% | ||
| Jahr | |||
| 2023 | +20.32% | ||
| 2022 | -23.69% | ||
| 2021 | +16.52% | ||
| 2020 | +20.47% | ||
| 2019 | +28.22% | ||
