Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR/ LU2272373767 /
| NAV08.01.2025 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5700EUR | +0.08% | ausschüttend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.08 | 6.71 | 0.86 | 0.76 | 1.13 | 2.42 | 1.70 | -3.89 | 4.24 | -1.09 | 5.39 | +16.83% |
| 2022 | -2.95 | -3.22 | 1.39 | 1.00 | -1.62 | -6.14 | 5.57 | -3.72 | -4.89 | 5.77 | 4.27 | -2.00 | -7.21% |
| 2023 | 4.08 | 0.47 | 0.09 | 3.15 | -1.62 | 0.73 | 1.54 | -0.15 | -0.65 | -3.26 | 6.65 | 2.26 | +13.70% |
| 2024 | 1.33 | 0.00 | 2.79 | -0.34 | 3.32 | 0.00 | 2.64 | 2.85 | 1.87 | -2.15 | 1.79 | -0.16 | - |
| 2025 | 0.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.60% | 8.95% | 8.00% | 11.16% | -% |
| Sharpe Ratio | 6.43 | 1.27 | 1.46 | 0.41 | - |
| Bester Monat | +0.72% | +2.85% | +3.32% | +6.65% | - |
| Schlechtester Monat | -0.16% | -2.15% | -2.15% | -6.14% | - |
| Maximaler Verlust | -0.48% | -5.06% | -5.06% | -14.58% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... | thesaurierend | 1.3870 | +11.95% | +26.78% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... | ausschüttend | 1.1380 | +11.78% | +26.60% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... | thesaurierend | 14.7400 | +15.43% | +26.85% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... | ausschüttend | 12.2100 | +15.42% | +26.91% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... | ausschüttend | 12.6600 | +15.43% | +26.98% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... | ausschüttend | 11.7800 | +14.36% | +23.56% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... | thesaurierend | 14.2500 | +14.37% | +23.59% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... | ausschüttend | 12.5700 | +14.50% | +23.68% |
Performance
| lfd. Jahr | +0.72% | ||
|---|---|---|---|
| 6 Monate | +6.91% | ||
| 1 Jahr | +14.50% | ||
| 3 Jahre | +23.68% | ||
| 5 Jahre | - | ||
| seit Beginn | +42.36% | ||
| Jahr | |||
| 2023 | +13.70% | ||
| 2022 | -7.21% | ||
| 2021 | +16.83% | ||
Ausschüttungen
| 01.08.2024 | 0.48 EUR |
| 01.08.2023 | 0.37 EUR |
| 01.08.2022 | 0.40 EUR |
| 02.08.2021 | 0.16 EUR |