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Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged)/  LU2268342065  /

Fonds
NAV23.07.2024 Diff.+5,9000 Ertragstyp Ausrichtung Fondsgesellschaft
943,1000CZK +0,63% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,57 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,83% 13,76% 13,79% 18,96% -%
Sharpe Ratio 0,48 0,35 0,63 -0,42 -
Bester Monat +6,85% +6,85% +11,00% +11,00% -
Schlechtester Monat -5,22% -5,22% -5,22% -10,80% -
Maximaler Verlust -8,77% -8,77% -11,68% -38,20% -
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FF - Sust.Future Connectivity Fu... thesaurierend 18,7300 +15,40% -4,78%
FF - Sust.Future Connectivity Fu... ausschüttend 9,6580 +14,21% -7,67%
FF - Sust.Future Connectivity Fu... thesaurierend 3.512,0000 +18,05% +0,03%
FF - Sust.Future Connectivity Fu... thesaurierend 1,7070 +12,08% -6,98%
FF - Sust.Future Connectivity Fu... thesaurierend 0,8340 +9,74% -
Fidelity Funds - Sustainable Fut... thesaurierend 943,1000 +12,42% -12,19%
Fidelity Funds - Sustainable Fut... thesaurierend 9,4330 +12,35% -12,09%
Fidelity Funds - Sustainable Fut... thesaurierend 13,1600 +13,45% -9,68%
Fidelity Funds - Sustainable Fut... thesaurierend 11,2000 +13,02% -12,09%
FF - Sust.Future Connectivity Fu... ausschüttend 18,5600 +15,14% -5,35%
FF - Sust.Future Connectivity Fu... thesaurierend 18,5500 +15,22% -5,31%
Fidelity Funds - Sustainable Fut... thesaurierend 9,4560 +12,72% -13,49%
Fidelity Funds - Sustainable Fut... thesaurierend 11,1200 +12,81% -12,58%
FF - Sust.Future Connectivity Fu... thesaurierend 17,6800 +14,21% -7,68%
FF - Sust.Future Connectivity Fu... thesaurierend 10,7700 +11,83% -14,79%
Fidelity Funds - Sustainable Fut... thesaurierend 9,1750 +11,94% -15,67%

Performance

lfd. Jahr  
+5,61%
6 Monate  
+4,16%
1 Jahr  
+12,42%
3 Jahre
  -12,19%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,79%
Jahr
2023  
+27,08%
2022
  -33,58%
2021  
+2,32%