Fidelity Fd.S.Health C.Fd.Y Acc EUR/ LU0346388969 /
| NAV04.11.2024 | Diff.-0,3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 59,4700EUR | -0,65% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2,52 | 1,59 | -3,08 | 2,68 | 6,29 | -4,53 | -2,62 | -5,75 | -3,63 | - |
| 2009 | 5,99 | -7,24 | -0,19 | 1,40 | -0,81 | 4,04 | 5,59 | 0,68 | 1,57 | -1,46 | 4,09 | 7,61 | +22,37% |
| 2010 | 1,97 | 2,81 | 5,04 | -0,16 | 0,00 | 0,00 | -6,76 | 2,88 | 0,59 | -0,25 | 3,81 | 2,69 | +12,80% |
| 2011 | -2,38 | 2,11 | -1,75 | 2,76 | 4,42 | -2,27 | -1,24 | -6,89 | 0,34 | 1,17 | 1,66 | 5,86 | +3,17% |
| 2012 | 3,46 | 0,22 | 2,89 | -0,14 | 1,16 | 3,21 | 3,94 | -0,47 | 2,07 | -1,57 | 0,20 | -1,26 | +14,38% |
| 2013 | 4,44 | 5,15 | 6,31 | 0,69 | 2,06 | -1,57 | 3,19 | -2,21 | 0,85 | 4,03 | 3,39 | -0,57 | +28,51% |
| 2014 | 2,51 | 4,70 | -2,49 | -0,60 | 4,12 | 2,95 | 1,45 | 5,55 | 5,39 | 4,37 | 3,47 | 2,19 | +38,88% |
| 2015 | 8,70 | 5,27 | 6,75 | -4,44 | 4,78 | -2,50 | 4,46 | -8,17 | -6,65 | 7,66 | 3,97 | -0,19 | +19,29% |
| 2016 | -8,53 | -0,45 | -3,40 | 0,11 | 5,27 | 0,61 | 4,98 | -5,35 | -0,17 | -5,05 | 1,22 | 1,71 | -9,57% |
| 2017 | -0,49 | 8,18 | -0,06 | 0,16 | -1,65 | 0,99 | -3,59 | -0,54 | 0,85 | 1,92 | -0,03 | -0,20 | +5,24% |
| 2018 | 1,96 | -1,89 | -3,45 | 4,30 | 5,21 | 1,91 | 4,95 | 4,30 | 0,73 | -3,23 | 3,23 | -7,20 | +10,39% |
| 2019 | 5,59 | 3,02 | 2,99 | -3,46 | 0,67 | 4,09 | 3,87 | 0,61 | -0,53 | 0,79 | 6,08 | 1,50 | +27,84% |
| 2020 | 0,45 | -7,02 | -4,73 | 11,84 | 0,40 | -2,05 | -0,34 | 2,72 | 0,77 | -2,66 | 3,69 | 0,62 | +2,54% |
| 2021 | 2,98 | -0,91 | 5,60 | 4,04 | -0,37 | 6,16 | 2,67 | 2,54 | -2,31 | 4,42 | -1,87 | 6,26 | +32,78% |
| 2022 | -8,60 | 0,11 | 6,85 | -1,61 | -3,97 | -0,64 | 7,28 | -5,02 | -1,29 | 5,78 | -2,21 | -3,98 | -8,29% |
| 2023 | -1,51 | -0,77 | 0,73 | 1,49 | -0,96 | 1,18 | 0,68 | 1,92 | -2,44 | -3,76 | 3,51 | 3,15 | +3,01% |
| 2024 | 3,73 | 2,91 | 3,22 | -2,12 | 1,29 | 4,15 | 1,04 | 2,62 | -3,95 | -3,91 | -0,13 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,72% | 10,11% | 9,50% | 13,15% | 15,50% |
| Sharpe Ratio | 0,76 | -0,02 | 1,22 | -0,08 | 0,34 |
| Bester Monat | +4,15% | +4,15% | +4,15% | +7,28% | +11,84% |
| Schlechtester Monat | -3,95% | -3,95% | -3,95% | -8,60% | -8,60% |
| Maximaler Verlust | -8,41% | -8,41% | -8,41% | -16,92% | -27,85% |
| Outperformance | +9,65% | - | +8,74% | +20,47% | +17,93% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.I Acc ... | thesaurierend | 20,5800 | +14,72% | +6,74% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 58,3200 | +12,78% | +1,30% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 14,5700 | +16,00% | +0,14% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 19,2900 | +13,07% | +2,06% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 11,1800 | +14,00% | - | |
| Fidelity Funds - Sustainable Hea... | ausschüttend | 1,1620 | +10,14% | +1,84% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 2,9610 | +11,11% | +4,48% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 59,4700 | +14,59% | +6,29% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | ausschüttend | 32,9500 | +14,57% | +6,29% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 44,4000 | +13,61% | +3,59% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 26,7400 | +15,06% | -2,34% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 6.814,0000 | +22,36% | +17,42% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 10,7800 | +12,94% | - | |
| Fidelity Funds - Sustainable Hea... | ausschüttend | 69,5600 | +13,62% | +3,60% |
Performance
| lfd. Jahr | +8,74% | ||
|---|---|---|---|
| 6 Monate | +1,42% | ||
| 1 Jahr | +14,59% | ||
| 3 Jahre | +6,29% | ||
| 5 Jahre | +49,57% | ||
| 10 Jahre | +139,03% | ||
| seit Beginn | +494,70% | ||
| Jahr | |||
| 2023 | +3,01% | ||
| 2022 | -8,29% | ||
| 2021 | +32,78% | ||
| 2020 | +2,54% | ||
| 2019 | +27,84% | ||
| 2018 | +10,39% | ||
| 2017 | +5,24% | ||
| 2016 | -9,57% | ||
| 2015 | +19,29% | ||
