Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged)/ LU2268342065 /
NAV23.07.2024 | Diff.+5.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
943.1000CZK | +0.63% | 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 | 0.57 | - | - | - | - | - | - |
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% |