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FF - Sust.Future Connectivity Fund A/  LU2247934214  /

Fonds
NAV04.11.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
10,9700USD -0,54% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 10,24 4,84 -
2021 2,27 4,09 -1,39 3,16 -1,85 2,38 0,00 2,40 -5,71 1,49 -2,13 3,93 +8,46%
2022 -7,23 -4,68 -1,27 -10,91 -2,73 -7,42 6,76 -3,90 -9,21 2,27 1,52 -3,74 -34,80%
2023 10,11 -4,14 5,70 -3,16 2,86 5,11 3,18 -3,82 -4,23 -3,01 10,97 5,34 +25,88%
2024 0,98 1,65 0,57 -5,24 0,32 6,89 -0,75 1,88 0,92 0,00 0,37 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,62% 15,08% 14,06% 19,16% -%
Sharpe Ratio 0,40 0,94 1,27 -0,38 -
Bester Monat +6,89% +6,89% +10,97% +10,97% +10,97%
Schlechtester Monat -5,24% -0,75% -5,24% -10,91% -10,91%
Maximaler Verlust -10,32% -10,32% -10,32% -37,60% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FF - Sust.Future Connectivity Fu... thesaurierend 19,0700 +20,39% -3,93%
FF - Sust.Future Connectivity Fu... ausschüttend 9,8060 +19,21% -6,88%
FF - Sust.Future Connectivity Fu... thesaurierend 3.726,0000 +28,39% +5,49%
FF - Sust.Future Connectivity Fu... thesaurierend 1,7390 +16,63% -6,10%
FF - Sust.Future Connectivity Fu... thesaurierend 0,8450 +18,68% -15,58%
Fidelity Funds - Sustainable Fut... thesaurierend 958,2000 +20,66% -9,60%
Fidelity Funds - Sustainable Fut... thesaurierend 9,6250 +21,11% -9,03%
Fidelity Funds - Sustainable Fut... thesaurierend 13,3300 +18,38% -8,95%
Fidelity Funds - Sustainable Fut... thesaurierend 11,4400 +22,03% -9,42%
FF - Sust.Future Connectivity Fu... ausschüttend 18,9000 +20,23% -4,45%
FF - Sust.Future Connectivity Fu... thesaurierend 18,8800 +20,25% -4,45%
Fidelity Funds - Sustainable Fut... thesaurierend 9,6110 +20,65% -11,66%
Fidelity Funds - Sustainable Fut... thesaurierend 11,3500 +21,79% -9,92%
FF - Sust.Future Connectivity Fu... thesaurierend 17,9500 +19,19% -6,90%
FF - Sust.Future Connectivity Fu... thesaurierend 10,9700 +20,76% -12,17%
Fidelity Funds - Sustainable Fut... thesaurierend 9,3010 +19,80% -13,88%

Performance

lfd. Jahr  
+7,44%
6 Monate  
+8,29%
1 Jahr  
+20,76%
3 Jahre
  -12,17%
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,70%
Jahr
2023  
+25,88%
2022
  -34,80%
2021  
+8,46%