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Fidelity Fd.S.Health C.Fd.Y Acc USD/  LU2078916223  /

Fonds
NAV23.07.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
15,2800USD +0,86% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - - 3,37 -
2020 -0,84 -7,71 -4,61 11,04 2,02 -0,94 4,84 3,89 -1,22 -3,27 6,39 3,00 +11,72%
2021 2,16 -1,30 2,64 6,52 1,28 2,91 2,75 2,05 -4,15 4,11 -4,09 7,15 +23,56%
2022 -9,97 0,22 5,60 -6,58 -2,20 -3,02 4,55 -6,34 -4,08 6,80 2,23 -0,47 -13,81%
2023 -0,08 -3,05 3,31 3,05 -4,47 3,73 1,61 0,30 -4,80 -3,86 6,81 4,61 +6,49%
2024 1,84 2,45 3,03 -3,07 2,82 2,88 1,80 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,76% 9,95% 10,22% 14,73% -%
Sharpe Ratio 1,97 2,20 1,05 -0,07 -
Bester Monat +4,61% +3,03% +6,81% +7,15% +11,04%
Schlechtester Monat -3,07% -3,07% -4,80% -9,97% -9,97%
Maximaler Verlust -5,32% -5,32% -10,07% -22,24% -
Outperformance +6,02% - +6,28% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Sustainable Hea... thesaurierend 61,5800 +14,91% +11,90%
Fidelity Fd.S.Health C.Fd.Y Acc ... thesaurierend 15,2800 +14,37% +8,37%
Fidelity Fd.S.Health C.Fd.I Acc ... thesaurierend 21,6300 +16,98% +17,94%
Fidelity Funds - Sustainable Hea... thesaurierend 20,3600 +15,22% +12,80%
Fidelity Funds - Sustainable Hea... thesaurierend 11,7800 +12,30% -
Fidelity Funds - Sustainable Hea... ausschüttend 1,2240 +12,71% +12,50%
Fidelity Funds - Sustainable Hea... thesaurierend 3,1100 +13,59% +15,36%
Fidelity Fd.S.Health C.Fd.Y Acc ... thesaurierend 62,5100 +16,78% +17,41%
Fidelity Fd.S.Health C.Fd.Y Dis ... ausschüttend 34,6400 +16,75% +17,42%
Fidelity Funds - Sustainable Hea... thesaurierend 46,7900 +15,79% +14,46%
Fidelity Fd.S.Health C.Fd.A Acc ... thesaurierend 28,1000 +13,40% +5,60%
Fidelity Fd.S.Health C.Fd.A Acc ... thesaurierend 6.871,0000 +19,68% +24,07%
Fidelity Funds - Sustainable Hea... thesaurierend 11,4100 +14,10% -
Fidelity Funds - Sustainable Hea... ausschüttend 73,3000 +15,78% +14,46%

Performance

lfd. Jahr  
+12,19%
6 Monate  
+12,02%
1 Jahr  
+14,37%
3 Jahre  
+8,37%
5 Jahre     -
10 Jahre     -
seit Beginn  
+52,80%
Jahr
2023  
+6,49%
2022
  -13,81%
2021  
+23,56%
2020  
+11,72%