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Fidelity Funds - Sustainable Consumer Brands Fd Y (EUR)
Fonds
WKN: A1W4T4 ISIN: LU0936578375
30.74
30,32
€
-0,42 €
-1,37%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,06%
Fondsgröße
1,16 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,20% | -4,17% | +2,12% | +6,13% | +11,88% | +7,86% | +50,39% | +191,81% |
| Schluss | 30,38 € | 31,64 € | 29,69 € | 28,57 € | 27,10 € | 28,11 € | 20,161 € | 10,3902 € |
| Hoch | 30,77 € | 31,82 € | 31,82 € | 31,82 € | 31,82 € | 31,96 € | 31,96 € | 31,96 € |
| Tief | 30,32 € | 30,32 € | 29,51 € | 28,06 € | 25,80 € | 22,29 € | 17,13 € | 10,3902 € |
| Volatilität | - | 9,39% | 10,74% | 10,85% | 11,31% | 16,64% | 17,33% | 15,87% |
| Sharpe-Ratio | - | -0,4793 | 0,1075 | 0,4481 | 0,7062 | -0,2280 | 1,7863 | 9,6408 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
