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FF - Sust.Future Connectivity Fund A/  LU1881514001  /

Fonds
NAV23.07.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
17,6800EUR +0,86% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 -0,73 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,65% 12,74% 12,48% 16,71% 18,16%
Sharpe Ratio 0,81 0,34 0,85 -0,38 0,25
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 -6,67% -6,67% -8,70% -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 18,7300 +15,40% -4,78%
FF - Sust.Future Connectivity Fu... ausschüttend 9,6580 +14,21% -7,67%
FF - Sust.Future Connectivity Fu... thesaurierend 3.512,0000 +18,05% +0,03%
FF - Sust.Future Connectivity Fu... thesaurierend 1,7070 +12,08% -6,98%
FF - Sust.Future Connectivity Fu... thesaurierend 0,8340 +9,74% -
Fidelity Funds - Sustainable Fut... thesaurierend 943,1000 +12,42% -12,19%
Fidelity Funds - Sustainable Fut... thesaurierend 9,4330 +12,35% -12,09%
Fidelity Funds - Sustainable Fut... thesaurierend 13,1600 +13,45% -9,68%
Fidelity Funds - Sustainable Fut... thesaurierend 11,2000 +13,02% -12,09%
FF - Sust.Future Connectivity Fu... ausschüttend 18,5600 +15,14% -5,35%
FF - Sust.Future Connectivity Fu... thesaurierend 18,5500 +15,22% -5,31%
Fidelity Funds - Sustainable Fut... thesaurierend 9,4560 +12,72% -13,49%
Fidelity Funds - Sustainable Fut... thesaurierend 11,1200 +12,81% -12,58%
FF - Sust.Future Connectivity Fu... thesaurierend 17,6800 +14,21% -7,68%
FF - Sust.Future Connectivity Fu... thesaurierend 10,7700 +11,83% -14,79%
Fidelity Funds - Sustainable Fut... thesaurierend 9,1750 +11,94% -15,67%

Performance

lfd. Jahr  
+7,54%
6 Monate  
+3,94%
1 Jahr  
+14,21%
3 Jahre
  -7,68%
5 Jahre  
+48,95%
10 Jahre     -
seit Beginn  
+76,80%
Jahr
2023  
+21,78%
2022
  -30,70%
2021  
+16,58%
2020  
+34,43%
2019  
+33,76%