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FF - Sust.Future Connectivity Fund Y/  LU1881514779  /

Fonds
NAV04.11.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
18,8800EUR -0,84% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%