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%