DetailsChartProfilRisikomatrixNachrichtenDokumente

FF - Sust.Future Connectivity Fund A/  LU2268341927  /

Fonds
NAV26.08.2024 Diff.+7,0000 Ertragstyp Ausrichtung Fondsgesellschaft
3.453,0000HUF +0,20% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%