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FF - Sust.Future Connectivity Fund A/  LU2247934214  /

Fonds
NAV23.07.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
10,7700USD +0,65% 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 0,56 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,91% 13,83% 13,85% 18,98% -%
Sharpe Ratio 0,46 0,35 0,59 -0,47 -
Bester Monat +6,89% +6,89% +10,97% +10,97% -
Schlechtester Monat -5,24% -5,24% -5,24% -10,91% -
Maximaler Verlust -8,79% -8,79% -11,98% -39,42% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+5,48%
6 Monate  
+4,16%
1 Jahr  
+11,83%
3 Jahre
  -14,79%
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,70%
Jahr
2023  
+25,88%
2022
  -34,80%
2021  
+8,46%