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

Fonds
NAV26.08.2024 Diff.-2,2000 Ertragstyp Ausrichtung Fondsgesellschaft
943,5000CZK -0,23% 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 -0,79 1,41 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,63% 14,95% 14,29% 19,09% -%
Sharpe Ratio 0,36 0,05 1,00 -0,40 -
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% -38,20% -
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FF - Sust.Future Connectivity Fu... thesaurierend 18,2500 +14,85% -7,08%
FF - Sust.Future Connectivity Fu... ausschüttend 9,4000 +13,62% -9,96%
FF - Sust.Future Connectivity Fu... thesaurierend 3.453,0000 +16,85% +1,77%
FF - Sust.Future Connectivity Fu... thesaurierend 1,6750 +13,02% -8,82%
FF - Sust.Future Connectivity Fu... thesaurierend 0,8340 +15,35% -16,60%
Fidelity Funds - Sustainable Fut... thesaurierend 943,5000 +17,75% -11,90%
Fidelity Funds - Sustainable Fut... thesaurierend 9,4480 +17,81% -11,70%
Fidelity Funds - Sustainable Fut... thesaurierend 12,8000 +12,78% -11,91%
Fidelity Funds - Sustainable Fut... thesaurierend 11,2200 +18,54% -11,86%
FF - Sust.Future Connectivity Fu... ausschüttend 18,0800 +14,58% -7,66%
FF - Sust.Future Connectivity Fu... thesaurierend 18,0700 +14,58% -7,62%
Fidelity Funds - Sustainable Fut... thesaurierend 9,4050 +16,66% -13,72%
Fidelity Funds - Sustainable Fut... thesaurierend 11,1400 +18,36% -12,28%
FF - Sust.Future Connectivity Fu... thesaurierend 17,2100 +13,60% -9,94%
FF - Sust.Future Connectivity Fu... thesaurierend 10,7800 +17,31% -14,58%
Fidelity Funds - Sustainable Fut... thesaurierend 9,1110 +15,77% -16,03%

Performance

lfd. Jahr  
+5,66%
6 Monate  
+2,14%
1 Jahr  
+17,75%
3 Jahre
  -11,90%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,75%
Jahr
2023  
+27,08%
2022
  -33,58%
2021  
+2,32%