Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged)/ LU2268342065 /
NAV02.10.2024 | Diff.+8.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
954.3000CZK | +0.86% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.68 | -1.63 | 3.13 | -1.99 | 2.42 | -0.09 | 2.36 | -5.72 | 1.57 | -1.93 | 3.93 | +2.32% |
2022 | -7.09 | -4.60 | -1.19 | -10.80 | -2.53 | -7.21 | 7.04 | -3.45 | -9.29 | 2.65 | 1.54 | -3.79 | -33.58% |
2023 | 10.20 | -4.08 | 5.61 | -3.02 | 3.06 | 5.20 | 3.27 | -3.73 | -4.11 | -2.86 | 11.00 | 5.32 | +27.08% |
2024 | 1.05 | 1.80 | 0.57 | -5.22 | 0.24 | 6.85 | -0.79 | 1.82 | 0.82 | -0.08 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.88% | 15.55% | 14.67% | 19.19% | -% |
Sharpe Ratio | 0.40 | 0.40 | 1.28 | -0.25 | - |
Bester Monat | +6.85% | +6.85% | +11.00% | +11.00% | - |
Schlechtester Monat | -5.22% | -5.22% | -5.22% | -10.80% | - |
Maximaler Verlust | -10.31% | -10.31% | -10.31% | -36.42% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CZK
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 | +6.86% | ||
---|---|---|---|
6 Monate | +4.65% | ||
1 Jahr | +22.03% | ||
3 Jahre | -4.57% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -7.71% | ||
Jahr | |||
2023 | +27.08% | ||
2022 | -33.58% | ||
2021 | +2.32% |