DetailsChartProfilRisikomatrixNachrichtenDokumente

FF - Sust.Future Connectivity Fund W/  LU1955028383  /

Fonds
NAV02.10.2024 Diff.+0,0160 Ertragstyp Ausrichtung Fondsgesellschaft
1,6870GBP +0,96% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,30 -0,23 2,88 -4,31 5,44 -0,67 3,63 -3,72 -0,06 1,23 1,77 +4,31%
2022 -6,47 -4,47 0,79 -6,70 -3,10 -3,81 6,66 0,65 -3,43 -2,48 -2,40 -4,64 -26,30%
2023 8,04 -2,32 3,49 -4,73 4,46 2,58 2,05 -2,27 -0,66 -2,27 6,63 4,55 +20,35%
2024 1,10 2,61 0,59 -4,29 -1,35 7,77 -2,25 -0,30 -1,01 0,90 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,93% 14,31% 13,51% 16,88% -%
Sharpe Ratio 0,09 -0,24 0,68 -0,25 -
Bester Monat +7,77% +7,77% +7,77% +8,04% -
Schlechtester Monat -4,29% -4,29% -4,29% -6,70% -
Maximaler Verlust -9,06% -9,06% -9,06% -28,27% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FF - Sust.Future Connectivity Fu... thesaurierend 18,6900 +17,11% +0,48%
FF - Sust.Future Connectivity Fu... ausschüttend 9,6180 +15,89% -2,62%
FF - Sust.Future Connectivity Fu... thesaurierend 3.582,0000 +19,32% +9,14%
FF - Sust.Future Connectivity Fu... thesaurierend 1,6870 +12,47% -2,65%
FF - Sust.Future Connectivity Fu... thesaurierend 0,8420 +19,60% -10,99%
Fidelity Funds - Sustainable Fut... thesaurierend 954,3000 +22,03% -4,57%
Fidelity Funds - Sustainable Fut... thesaurierend 9,5710 +22,25% -4,21%
Fidelity Funds - Sustainable Fut... thesaurierend 13,0800 +15,04% -4,80%
Fidelity Funds - Sustainable Fut... thesaurierend 11,3800 +23,28% -4,45%
FF - Sust.Future Connectivity Fu... ausschüttend 18,5200 +16,92% -0,11%
FF - Sust.Future Connectivity Fu... thesaurierend 18,5000 +16,87% -0,11%
Fidelity Funds - Sustainable Fut... thesaurierend 9,5310 +20,69% -6,83%
Fidelity Funds - Sustainable Fut... thesaurierend 11,2900 +23,01% -5,05%
FF - Sust.Future Connectivity Fu... thesaurierend 17,6100 +15,93% -2,60%
FF - Sust.Future Connectivity Fu... thesaurierend 10,9200 +21,97% -7,46%
Fidelity Funds - Sustainable Fut... thesaurierend 9,2280 +19,80% -9,26%

Performance

lfd. Jahr  
+3,37%
6 Monate
  -0,12%
1 Jahr  
+12,47%
3 Jahre
  -2,65%
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,37%
Jahr
2023  
+20,35%
2022
  -26,30%
2021  
+4,31%