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FF - Sust.Future Connectivity Fund A/  LU1881514001  /

Fonds
NAV26.08.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
17,2100EUR -0,12% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 12,45 2,30 3,27 8,24 -5,19 1,59 6,34 -3,10 0,17 0,76 3,43 0,40 +33,76%
2020 3,78 -5,27 -5,07 11,29 4,57 3,48 2,36 5,94 0,40 -0,20 7,44 2,45 +34,43%
2021 3,05 4,47 1,50 0,71 -3,43 5,63 -0,05 2,88 -3,89 1,73 0,16 3,12 +16,58%
2022 -5,85 -4,80 -0,11 -6,19 -4,52 -5,06 9,51 -2,52 -6,63 1,29 -2,87 -7,15 -30,70%
2023 8,52 -1,84 3,13 -4,65 6,58 2,59 2,20 -2,22 -1,88 -2,84 7,47 3,85 +21,78%
2024 2,86 2,19 0,75 -4,37 -1,20 8,27 -1,74 -1,66 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,21% 14,76% 13,50% 16,98% 18,08%
Sharpe Ratio 0,27 -0,31 0,75 -0,41 0,26
Bester Monat +8,27% +8,27% +8,27% +9,51% +11,29%
Schlechtester Monat -4,37% -4,37% -4,37% -7,15% -7,15%
Maximaler Verlust -10,90% -10,90% -10,90% -32,36% -32,36%
Outperformance +16,46% - +16,07% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FF - Sust.Future Connectivity Fu... thesaurierend 18,2500 +14,85% -7,08%
FF - Sust.Future Connectivity Fu... ausschüttend 9,4000 +13,62% -9,96%
FF - Sust.Future Connectivity Fu... thesaurierend 3.453,0000 +16,85% +1,77%
FF - Sust.Future Connectivity Fu... thesaurierend 1,6750 +13,02% -8,82%
FF - Sust.Future Connectivity Fu... thesaurierend 0,8340 +15,35% -16,60%
Fidelity Funds - Sustainable Fut... thesaurierend 943,5000 +17,75% -11,90%
Fidelity Funds - Sustainable Fut... thesaurierend 9,4480 +17,81% -11,70%
Fidelity Funds - Sustainable Fut... thesaurierend 12,8000 +12,78% -11,91%
Fidelity Funds - Sustainable Fut... thesaurierend 11,2200 +18,54% -11,86%
FF - Sust.Future Connectivity Fu... ausschüttend 18,0800 +14,58% -7,66%
FF - Sust.Future Connectivity Fu... thesaurierend 18,0700 +14,58% -7,62%
Fidelity Funds - Sustainable Fut... thesaurierend 9,4050 +16,66% -13,72%
Fidelity Funds - Sustainable Fut... thesaurierend 11,1400 +18,36% -12,28%
FF - Sust.Future Connectivity Fu... thesaurierend 17,2100 +13,60% -9,94%
FF - Sust.Future Connectivity Fu... thesaurierend 10,7800 +17,31% -14,58%
Fidelity Funds - Sustainable Fut... thesaurierend 9,1110 +15,77% -16,03%

Performance

lfd. Jahr  
+4,68%
6 Monate
  -0,52%
1 Jahr  
+13,60%
3 Jahre
  -9,94%
5 Jahre  
+48,88%
10 Jahre     -
seit Beginn  
+72,10%
Jahr
2023  
+21,78%
2022
  -30,70%
2021  
+16,58%
2020  
+34,43%
2019  
+33,76%