FF - Sust.Future Connectivity Fund Y/ LU1881514779 /
| NAV04.11.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.8800EUR | -0.84% | 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 | -0.27 | 0.27 | 2.72 | 0.11 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.24% | 15.32% | 13.69% | 17.07% | 18.17% |
| Sharpe Ratio | 0.63 | 0.85 | 1.26 | -0.27 | 0.33 |
| Bester Monat | +8.29% | +8.29% | +8.29% | +9.61% | +11.34% |
| Schlechtester Monat | -4.28% | -1.66% | -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 | 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 | +10.02% | ||
|---|---|---|---|
| 6 Monate | +7.70% | ||
| 1 Jahr | +20.25% | ||
| 3 Jahre | -4.45% | ||
| 5 Jahre | +54.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +88.80% | ||
| Jahr | |||
| 2023 | +22.75% | ||
| 2022 | -30.10% | ||
| 2021 | +17.58% | ||
| 2020 | +35.54% | ||
| 2019 | +34.98% | ||
