Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-Euro (hedged)/  LU2291806813  /

Fonds
NAV02.10.2024 Diff.+0,0830 Ertragstyp Ausrichtung Fondsgesellschaft
9,2280EUR +0,91% thesaurierend Aktien weltweit FIL IM (LU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,87 -0,67 2,51 -2,07 2,98 -0,09 2,43 -5,20 1,63 -1,51 3,75 +4,35%
2022 -7,04 -4,74 -1,01 -9,80 -3,19 -6,85 6,73 -3,69 -8,96 2,15 -0,01 -4,81 -35,12%
2023 9,45 -3,66 4,87 -3,41 3,61 4,64 2,65 -3,39 -3,89 -2,92 9,79 4,59 +23,03%
2024 1,57 2,02 0,72 -4,91 -0,14 6,95 -1,01 1,28 0,62 0,11 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,52% 15,30% 14,20% 18,36% -%
Sharpe Ratio 0,43 0,30 1,17 -0,35 -
Bester Monat +6,95% +6,95% +9,79% +9,79% -
Schlechtester Monat -4,91% -4,91% -4,91% -9,80% -
Maximaler Verlust -10,52% -10,52% -10,52% -36,72% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+7,04%
6 Monate  
+3,84%
1 Jahr  
+19,80%
3 Jahre
  -9,26%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,84%
Jahr
2023  
+23,03%
2022
  -35,12%
2021  
+4,35%