FF - Sust.Future Connectivity Fund W/ LU1955028383 /
NAV04.11.2024 | Diff.-0.0070 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.7390GBP | -0.40% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | 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 | 4.25 | -0.23 | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.51% | 13.78% | 13.11% | 16.81% | -% |
Sharpe Ratio | 0.35 | 0.62 | 1.04 | -0.31 | - |
Bester Monat | +7.77% | +7.77% | +7.77% | +8.04% | - |
Schlechtester Monat | -4.29% | -2.25% | -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 | 19.0700 | +20.39% | -3.93% | |
FF - Sust.Future Connectivity Fu... | ausschüttend | 9.8060 | +19.21% | -6.88% | |
FF - Sust.Future Connectivity Fu... | thesaurierend | 3'726.0000 | +28.39% | +5.49% | |
FF - Sust.Future Connectivity Fu... | thesaurierend | 1.7390 | +16.63% | -6.10% | |
FF - Sust.Future Connectivity Fu... | thesaurierend | 0.8450 | +18.68% | -15.58% | |
Fidelity Funds - Sustainable Fut... | thesaurierend | 958.2000 | +20.66% | -9.60% | |
Fidelity Funds - Sustainable Fut... | thesaurierend | 9.6250 | +21.11% | -9.03% | |
Fidelity Funds - Sustainable Fut... | thesaurierend | 13.3300 | +18.38% | -8.95% | |
Fidelity Funds - Sustainable Fut... | thesaurierend | 11.4400 | +22.03% | -9.42% | |
FF - Sust.Future Connectivity Fu... | ausschüttend | 18.9000 | +20.23% | -4.45% | |
FF - Sust.Future Connectivity Fu... | thesaurierend | 18.8800 | +20.25% | -4.45% | |
Fidelity Funds - Sustainable Fut... | thesaurierend | 9.6110 | +20.65% | -11.66% | |
Fidelity Funds - Sustainable Fut... | thesaurierend | 11.3500 | +21.79% | -9.92% | |
FF - Sust.Future Connectivity Fu... | thesaurierend | 17.9500 | +19.19% | -6.90% | |
FF - Sust.Future Connectivity Fu... | thesaurierend | 10.9700 | +20.76% | -12.17% | |
Fidelity Funds - Sustainable Fut... | thesaurierend | 9.3010 | +19.80% | -13.88% |
Performance
lfd. Jahr | +6.56% | ||
---|---|---|---|
6 Monate | +5.65% | ||
1 Jahr | +16.63% | ||
3 Jahre | -6.10% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.42% | ||
Jahr | |||
2023 | +20.35% | ||
2022 | -26.30% | ||
2021 | +4.31% |