Fidelity Fd.Sust.Wat.&Was.Fd.A Acc USD/ LU1892829315 /
| NAV13.06.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.1500USD | -1.33% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.67 | - |
| 2019 | 9.57 | 4.53 | 0.85 | 2.89 | -3.63 | 6.31 | 0.62 | -1.76 | 2.60 | 1.57 | 0.69 | 2.90 | +29.95% |
| 2020 | 0.66 | -7.83 | -17.68 | 8.16 | 6.19 | 1.14 | 6.74 | 4.03 | -0.51 | -0.76 | 10.32 | 2.32 | +9.79% |
| 2021 | -0.38 | 0.46 | 4.38 | 6.51 | 1.90 | -0.27 | 3.41 | 3.10 | -4.95 | 3.96 | -2.16 | 5.12 | +22.52% |
| 2022 | -10.86 | -1.66 | -0.99 | -7.46 | -1.84 | -8.14 | 5.62 | -6.69 | -9.94 | 3.45 | 8.72 | -1.54 | -28.81% |
| 2023 | 9.19 | -2.14 | 1.22 | -0.88 | -2.43 | 7.13 | 2.78 | -3.09 | -7.30 | -5.61 | 11.54 | 7.72 | +17.33% |
| 2024 | -0.66 | 5.13 | 3.61 | -3.69 | 0.78 | -0.49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.49% | 13.13% | 13.96% | 17.42% | 19.11% |
| Sharpe Ratio | 0.53 | 1.31 | 0.40 | -0.33 | 0.07 |
| Bester Monat | +7.72% | +7.72% | +11.54% | +11.54% | +11.54% |
| Schlechtester Monat | -3.69% | -3.69% | -7.30% | -10.86% | -17.68% |
| Maximaler Verlust | -6.28% | -6.28% | -16.78% | -36.80% | -36.80% |
| Outperformance | -1.71% | - | -3.45% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 12.6700 | +5.50% | -13.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | thesaurierend | 13.0900 | +9.17% | +4.47% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | thesaurierend | 11.0100 | +6.38% | -14.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 14.3600 | +6.85% | +18.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 15.0800 | +7.87% | +22.11% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 16.5800 | +9.44% | +23.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 15.9100 | +9.35% | +20.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | thesaurierend | 1.5260 | +8.84% | +6.71% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | ausschüttend | 1.5030 | +8.82% | +6.73% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | thesaurierend | 14.5000 | +8.86% | +3.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | thesaurierend | 12.0600 | +6.07% | -14.59% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 11.4300 | +9.38% | -3.30% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | thesaurierend | 14.0800 | +11.66% | +12.01% | |
| Fidelity Funds - Sustainable Wat... | thesaurierend | 0.9990 | +7.07% | -9.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 15.9300 | +10.78% | +9.33% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 14.9600 | +10.32% | -3.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | thesaurierend | 11.6800 | +8.96% | -3.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | thesaurierend | 13.0300 | +10.89% | +9.68% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | thesaurierend | 11.9200 | +10.47% | -2.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 15.7900 | +10.65% | +8.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 13.0200 | +7.87% | -10.08% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 14.8300 | +10.18% | -3.51% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 12.3900 | +6.81% | -12.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | thesaurierend | 13.5200 | +9.65% | +6.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 4'988.0000 | +17.59% | +20.11% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 15.0600 | +9.61% | +6.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 14.1500 | +9.27% | -5.92% |
Performance
| lfd. Jahr | +4.51% | ||
|---|---|---|---|
| 6 Monate | +9.95% | ||
| 1 Jahr | +9.27% | ||
| 3 Jahre | -5.92% | ||
| 5 Jahre | +27.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +41.50% | ||
| Jahr | |||
| 2023 | +17.33% | ||
| 2022 | -28.81% | ||
| 2021 | +22.52% | ||
| 2020 | +9.79% | ||
| 2019 | +29.95% | ||
