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FF - Sust.Future Connectivity Fund A/  LU2247934214  /

Fonds
NAV26.08.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
10,7800USD -0,28% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,41 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,74% 15,07% 14,37% 19,13% -%
Sharpe Ratio 0,35 0,07 0,97 -0,45 -
Bester Monat +6,89% +6,89% +10,97% +10,97% -
Schlechtester Monat -5,24% -5,24% -5,24% -10,91% -
Maximaler Verlust -10,32% -10,32% -10,32% -39,42% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+5,58%
6 Monate  
+2,28%
1 Jahr  
+17,31%
3 Jahre
  -14,58%
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,80%
Jahr
2023  
+25,88%
2022
  -34,80%
2021  
+8,46%