Fidelity Fd.Sust.Jap.Eq.Fd.I Acc USD H/ LU2242649924 /
| NAV05.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.0900USD | +0.40% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -3.17 | 1.36 | 5.84 | -1.40 | 4.17 | 4.55 | 1.05 | -3.02 | 2.49 | - |
| 2022 | -9.97 | -0.10 | 1.64 | -1.71 | -1.54 | -1.57 | 5.68 | 0.00 | -4.05 | 5.70 | 4.28 | -7.22 | -9.71% |
| 2023 | 4.71 | -0.55 | 2.77 | 3.41 | 3.04 | 8.00 | -0.08 | -0.23 | -1.72 | -1.75 | 3.40 | 0.39 | +23.05% |
| 2024 | 7.26 | 4.73 | 4.31 | -0.60 | 0.54 | 0.60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.96% | 13.83% | 14.38% | 15.96% | -% |
| Sharpe Ratio | 3.10 | 2.75 | 1.20 | 0.61 | - |
| Bester Monat | +7.26% | +7.26% | +8.00% | +8.00% | - |
| Schlechtester Monat | -0.60% | -0.60% | -1.75% | -9.97% | - |
| Maximaler Verlust | -5.65% | -5.65% | -8.40% | -20.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | thesaurierend | 1.4290 | +18.00% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | thesaurierend | 0.9950 | -0.20% | +3.11% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | ausschüttend | 9.0100 | +2.68% | - | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 24.2300 | +20.19% | +42.28% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 0.8620 | +1.53% | -7.71% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 10.4200 | +1.36% | +4.74% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 15.0900 | +21.01% | +46.36% | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 13.9600 | -0.43% | -0.50% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | thesaurierend | 1'760.0000 | +14.66% | +32.83% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | ausschüttend | 19.3200 | +1.17% | +4.38% | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 13.5100 | +0.30% | +1.73% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 345.1000 | +13.71% | +29.49% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 2.0230 | +0.25% | +1.71% |
Performance
| lfd. Jahr | +17.80% | ||
|---|---|---|---|
| 6 Monate | +19.01% | ||
| 1 Jahr | +21.01% | ||
| 3 Jahre | +46.36% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +50.90% | ||
| Jahr | |||
| 2023 | +23.05% | ||
| 2022 | -9.71% | ||
