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Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-PLN (PLN/USD hedged)/  LU2268342149  /

Fonds
NAV23.07.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
9,4330PLN +0,64% 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 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 0,61 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,84% 13,76% 13,78% 18,98% -%
Sharpe Ratio 0,48 0,36 0,63 -0,42 -
Bester Monat +6,87% +6,87% +10,87% +10,87% -
Schlechtester Monat -5,22% -5,22% -5,22% -10,81% -
Maximaler Verlust -8,78% -8,78% -11,67% -38,77% -
Outperformance - - - - -
 
Alle Kurse in PLN

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  
+5,60%
6 Monate  
+4,23%
1 Jahr  
+12,35%
3 Jahre
  -12,09%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,77%
Jahr
2023  
+27,51%
2022
  -33,66%
2021  
+2,13%