NAV02.10.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
18,5000EUR +1,04% 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 0,76 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,43% 15,44% 13,90% 17,10% 18,17%
Sharpe Ratio 0,50 0,15 0,98 -0,19 0,35
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 18,6900 +17,11% +0,48%
FF - Sust.Future Connectivity Fu... ausschüttend 9,6180 +15,89% -2,62%
FF - Sust.Future Connectivity Fu... thesaurierend 3.582,0000 +19,32% +9,14%
FF - Sust.Future Connectivity Fu... thesaurierend 1,6870 +12,47% -2,65%
FF - Sust.Future Connectivity Fu... thesaurierend 0,8420 +19,60% -10,99%
Fidelity Funds - Sustainable Fut... thesaurierend 954,3000 +22,03% -4,57%
Fidelity Funds - Sustainable Fut... thesaurierend 9,5710 +22,25% -4,21%
Fidelity Funds - Sustainable Fut... thesaurierend 13,0800 +15,04% -4,80%
Fidelity Funds - Sustainable Fut... thesaurierend 11,3800 +23,28% -4,45%
FF - Sust.Future Connectivity Fu... ausschüttend 18,5200 +16,92% -0,11%
FF - Sust.Future Connectivity Fu... thesaurierend 18,5000 +16,87% -0,11%
Fidelity Funds - Sustainable Fut... thesaurierend 9,5310 +20,69% -6,83%
Fidelity Funds - Sustainable Fut... thesaurierend 11,2900 +23,01% -5,05%
FF - Sust.Future Connectivity Fu... thesaurierend 17,6100 +15,93% -2,60%
FF - Sust.Future Connectivity Fu... thesaurierend 10,9200 +21,97% -7,46%
Fidelity Funds - Sustainable Fut... thesaurierend 9,2280 +19,80% -9,26%

Performance

lfd. Jahr  
+7,81%
6 Monate  
+2,72%
1 Jahr  
+16,87%
3 Jahre
  -0,11%
5 Jahre  
+58,39%
10 Jahre     -
seit Beginn  
+85,00%
Jahr
2023  
+22,75%
2022
  -30,10%
2021  
+17,58%
2020  
+35,54%
2019  
+34,98%