FF - Sust.Future Connectivity Fund A/ LU2247934214 /
| NAV04.11.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9700USD | -0.54% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
