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

Fonds
NAV23.07.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
9,1750EUR +0,66% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 0,42 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,30% 13,31% 13,16% 18,09% -%
Sharpe Ratio 0,61 0,36 0,63 -0,51 -
Bester Monat +6,95% +6,95% +9,79% +9,79% -
Schlechtester Monat -4,91% -4,91% -4,91% -9,80% -
Maximaler Verlust -7,92% -7,92% -11,29% -37,74% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+6,43%
6 Monate  
+4,17%
1 Jahr  
+11,94%
3 Jahre
  -15,67%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,35%
Jahr
2023  
+23,03%
2022
  -35,12%
2021  
+4,35%