Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK/ LU2016206869 /
NAV03.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.4300NOK | -0.12% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.68 | 2.92 | 3.79 | 2.13 | 3.43 | 5.98 | 1.70 | -4.41 | 0.63 | 5.56 | 1.71 | +23.48% |
2022 | -9.77 | -2.65 | -1.47 | -1.35 | -1.44 | -3.15 | 3.73 | -4.36 | -3.36 | 1.24 | 4.09 | -2.51 | -19.73% |
2023 | 11.20 | 1.23 | 2.29 | 1.12 | 2.49 | 2.77 | -2.89 | 2.30 | -7.28 | -1.71 | 7.47 | 1.28 | +20.87% |
2024 | 2.73 | 6.75 | 5.90 | -1.44 | -4.19 | -0.12 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.34% | 11.26% | 12.18% | 13.90% | -% |
Sharpe Ratio | 1.81 | 1.40 | 0.33 | 0.21 | - |
Bester Monat | +6.75% | +6.75% | +7.47% | +11.20% | - |
Schlechtester Monat | -4.19% | -4.19% | -7.28% | -9.77% | - |
Maximaler Verlust | -6.17% | -6.17% | -12.24% | -23.61% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 12.8100 | +9.58% | -11.78% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | thesaurierend | 13.0500 | +11.06% | +4.48% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | thesaurierend | 11.1400 | +10.52% | -12.76% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 14.4100 | +8.84% | +19.09% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 15.1300 | +9.88% | +22.71% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 16.4300 | +7.74% | +21.43% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 15.7700 | +7.57% | +18.93% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W A... | thesaurierend | 1.5370 | +11.22% | +7.78% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W D... | ausschüttend | 1.5140 | +11.22% | +7.74% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | thesaurierend | 14.4600 | +10.80% | +3.80% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | thesaurierend | 12.1900 | +10.12% | -13.42% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 11.5500 | +13.68% | -1.87% | |
Fidelity Fd.Sust.Wat.&Was.Fd.X A... | thesaurierend | 14.0300 | +13.70% | +12.06% | |
Fidelity Funds - Sustainable Wat... | thesaurierend | 1.0100 | +11.36% | -7.85% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 15.8800 | +12.78% | +9.44% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 15.1100 | +14.64% | -1.69% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | thesaurierend | 11.8200 | +13.33% | -2.48% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | thesaurierend | 13.0000 | +12.95% | +9.80% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | thesaurierend | 12.0400 | +14.67% | -1.39% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 15.7400 | +12.59% | +8.93% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 13.1600 | +12.00% | -8.80% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 14.9800 | +14.44% | -2.16% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 12.5300 | +10.98% | -11.39% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A D... | thesaurierend | 13.4900 | +11.67% | +6.14% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 4'895.0000 | +18.18% | +19.22% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 15.0200 | +11.67% | +6.15% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 14.2900 | +13.50% | -4.61% |
Performance
lfd. Jahr | +9.53% | ||
---|---|---|---|
6 Monate | +9.24% | ||
1 Jahr | +7.74% | ||
3 Jahre | +21.43% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +31.23% | ||
Jahr | |||
2023 | +20.87% | ||
2022 | -19.73% | ||
2021 | +23.48% |