NAV26.08.2024 Diff.-0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
18.0700EUR -0.11% thesaurierend Aktien weltweit FIL IM (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 12.50 2.39 3.36 8.31 -5.17 1.67 6.49 -3.09 0.25 0.84 3.57 0.48 +34.98%
2020 3.82 -5.22 -5.02 11.34 4.67 3.58 2.47 5.93 0.52 -0.13 7.52 2.53 +35.54%
2021 3.12 4.56 1.58 0.75 -3.36 5.73 0.00 2.97 -3.85 1.79 0.26 3.20 +17.58%
2022 -5.80 -4.72 -0.06 -6.13 -4.45 -4.97 9.61 -2.51 -6.55 1.38 -2.84 -7.05 -30.10%
2023 8.58 -1.78 3.15 -4.55 6.68 2.62 2.30 -2.13 -1.86 -2.79 7.62 3.87 +22.75%
2024 2.97 2.26 0.77 -4.28 -1.09 8.29 -1.66 -1.58 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.20% 14.74% 13.48% 16.98% 18.07%
Sharpe Ratio 0.34 -0.25 0.83 -0.36 0.31
Bester Monat +8.29% +8.29% +8.29% +9.61% +11.34%
Schlechtester Monat -4.28% -4.28% -4.28% -7.05% -7.05%
Maximaler Verlust -10.87% -10.87% -10.87% -31.75% -31.75%
Outperformance +17.31% - +17.24% - -
 
Alle Kurse in EUR

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  
+5.30%
6 Monate
  -0.11%
1 Jahr  
+14.58%
3 Jahre
  -7.62%
5 Jahre  
+55.37%
10 Jahre     -
seit Beginn  
+80.70%
Jahr
2023  
+22.75%
2022
  -30.10%
2021  
+17.58%
2020  
+35.54%
2019  
+34.98%