Fidelity Fd.Sust.C.Br.Fd.A Acc SGD H/ LU2488746863 /
NAV29.05.2024 | Diff.-0.0120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.3400SGD | -0.89% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 8.51 | -4.74 | -8.42 | 1.57 | 9.05 | -2.92 | - |
2023 | 10.69 | -1.76 | 6.17 | 2.44 | -4.03 | 6.51 | 2.49 | -4.24 | -6.96 | -3.52 | 9.12 | 5.18 | +22.25% |
2024 | 1.43 | 4.31 | 1.95 | -4.27 | 3.16 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.37% | 11.90% | 13.63% | -% | -% |
Sharpe Ratio | 1.06 | 1.79 | 0.62 | - | - |
Bester Monat | +5.18% | +9.12% | +9.12% | - | - |
Schlechtester Monat | -4.27% | -4.27% | -6.96% | - | - |
Maximaler Verlust | -6.45% | -6.45% | -14.66% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Sust.C.Br.Fd.E Acc E... | thesaurierend | 30.4000 | +12.59% | +7.12% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | ausschüttend | 1.6380 | +11.35% | +8.48% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | thesaurierend | 17.7200 | +12.72% | -4.37% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | thesaurierend | 19.9100 | +12.87% | +7.91% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | thesaurierend | 9.5660 | +14.23% | - | |
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | thesaurierend | 1.1290 | +12.45% | - | |
Fidelity Funds - Sustainable Con... | thesaurierend | 24.7900 | +12.43% | -5.13% | |
Fidelity Funds - Sustainable Con... | thesaurierend | 3.0980 | +12.25% | +11.04% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | thesaurierend | 10.1300 | +15.68% | - | |
Fidelity Funds - Sustainable Con... | thesaurierend | 58.1900 | +14.43% | +12.40% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | ausschüttend | 31.4900 | +14.38% | +12.38% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | thesaurierend | 22.1400 | +15.43% | -0.67% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | ausschüttend | 2.6480 | +12.20% | +11.03% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | thesaurierend | 10.0000 | +15.41% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | thesaurierend | 17.5000 | +13.42% | +9.51% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | thesaurierend | 25.0400 | +14.44% | -3.17% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | thesaurierend | 7'806.0000 | +18.43% | +22.43% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | thesaurierend | 1.3400 | +12.23% | - | |
Fidelity Funds - Sustainable Con... | ausschüttend | 92.4900 | +13.42% | +9.53% |
Performance
lfd. Jahr | +6.52% | ||
---|---|---|---|
6 Monate | +11.76% | ||
1 Jahr | +12.23% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +34.00% | ||
Jahr | |||
2023 | +22.25% |