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%