Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-PLN (PLN/USD hedged)/ LU2268342149 /
| NAV26.08.2024 | Diff.-0.0220 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4480PLN | -0.23% | 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 | 2.93 | -1.90 | 2.42 | 0.00 | 2.27 | -5.72 | 1.37 | -2.03 | 4.14 | +2.13% |
| 2022 | -7.23 | -4.73 | -1.62 | -10.81 | -2.50 | -7.28 | 6.77 | -3.37 | -9.26 | 2.76 | 1.43 | -3.02 | -33.66% |
| 2023 | 10.25 | -3.95 | 5.76 | -3.01 | 3.06 | 5.21 | 3.31 | -3.74 | -4.06 | -2.91 | 10.87 | 5.40 | +27.51% |
| 2024 | 0.96 | 1.74 | 0.58 | -5.22 | 0.30 | 6.87 | -0.74 | 1.52 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.63% | 14.94% | 14.27% | 19.12% | -% |
| Sharpe Ratio | 0.38 | 0.09 | 1.01 | -0.40 | - |
| Bester Monat | +6.87% | +6.87% | +10.87% | +10.87% | - |
| Schlechtester Monat | -5.22% | -5.22% | -5.22% | -10.81% | - |
| Maximaler Verlust | -10.24% | -10.24% | -10.24% | -38.77% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
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 | +5.77% | ||
|---|---|---|---|
| 6 Monate | +2.40% | ||
| 1 Jahr | +17.81% | ||
| 3 Jahre | -11.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.63% | ||
| Jahr | |||
| 2023 | +27.51% | ||
| 2022 | -33.66% | ||
| 2021 | +2.13% | ||
