FF - Sust.Future Connectivity Fund A/ LU2268341927 /
NAV26.08.2024 | Diff.+7.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3'453.0000HUF | +0.20% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.50 | 1.42 | 0.06 | -6.86 | 7.02 | 1.67 | 0.38 | -1.11 | 2.01 | 1.59 | 4.16 | +11.84% |
2022 | -9.19 | -0.81 | -0.85 | -3.55 | 0.06 | -5.01 | 11.63 | -3.29 | -1.73 | -1.89 | -2.83 | -9.15 | -24.78% |
2023 | 6.04 | -5.04 | 3.43 | -6.35 | 5.97 | 3.06 | 6.11 | -3.51 | 0.03 | -4.50 | 6.91 | 4.37 | +16.25% |
2024 | 3.25 | 4.57 | 0.93 | -5.02 | -1.36 | 9.53 | -1.93 | -1.51 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.57% | 15.71% | 14.90% | 18.29% | -% |
Sharpe Ratio | 0.58 | -0.13 | 0.90 | -0.16 | - |
Bester Monat | +9.53% | +9.53% | +9.53% | +11.63% | - |
Schlechtester Monat | -5.02% | -5.02% | -5.02% | -9.19% | - |
Maximaler Verlust | -9.96% | -9.96% | -9.96% | -28.55% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
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 | +8.01% | ||
---|---|---|---|
6 Monate | +0.76% | ||
1 Jahr | +16.85% | ||
3 Jahre | +1.77% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.63% | ||
Jahr | |||
2023 | +16.25% | ||
2022 | -24.78% | ||
2021 | +11.84% |