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FF - Sust.Future Connectivity Fund A/  LU2268341927  /

Fonds
NAV23.07.2024 Diff.+43,0000 Ertragstyp Ausrichtung Fondsgesellschaft
3.512,0000HUF +1,24% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän 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 -1,76 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,55% 14,56% 14,30% 18,11% -%
Sharpe Ratio 1,01 0,47 1,01 -0,20 -
Bester Monat +9,53% +9,53% +9,53% +11,63% -
Schlechtester Monat -5,02% -5,02% -5,02% -9,19% -
Maximaler Verlust -7,75% -7,75% -9,55% -28,55% -
Outperformance - - - - -
 
Alle Kurse in HUF

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  
+9,85%
6 Monate  
+5,15%
1 Jahr  
+18,05%
3 Jahre  
+0,03%
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,43%
Jahr
2023  
+16,25%
2022
  -24,78%
2021  
+11,84%