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Fidelity Funds - Sustainable Future Connectivity Fund E-ACC-Euro/  LU2171252351  /

Fonds
NAV04.11.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
13,3300EUR -0,82% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,36 1,46 0,65 -3,50 5,54 -0,14 2,88 -3,95 1,63 0,14 3,00 +7,18%
2022 -5,89 -4,82 -0,23 -6,29 -4,53 -5,17 9,55 -2,69 -6,28 0,80 -2,93 -7,12 -31,14%
2023 8,36 -1,91 3,05 -4,67 6,50 2,48 2,24 -2,28 -1,99 -2,91 7,35 3,80 +20,75%
2024 2,85 2,14 0,62 -4,39 -1,29 8,16 -1,74 -0,38 0,08 2,62 0,08 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,17% 15,25% 13,63% 16,99% -%
Sharpe Ratio 0,51 0,72 1,13 -0,36 -
Bester Monat +8,16% +8,16% +8,16% +9,55% -
Schlechtester Monat -4,39% -1,74% -4,39% -7,12% -
Maximaler Verlust -10,88% -10,88% -10,88% -32,96% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FF - Sust.Future Connectivity Fu... thesaurierend 19,0700 +20,39% -3,93%
FF - Sust.Future Connectivity Fu... ausschüttend 9,8060 +19,21% -6,88%
FF - Sust.Future Connectivity Fu... thesaurierend 3.726,0000 +28,39% +5,49%
FF - Sust.Future Connectivity Fu... thesaurierend 1,7390 +16,63% -6,10%
FF - Sust.Future Connectivity Fu... thesaurierend 0,8450 +18,68% -15,58%
Fidelity Funds - Sustainable Fut... thesaurierend 958,2000 +20,66% -9,60%
Fidelity Funds - Sustainable Fut... thesaurierend 9,6250 +21,11% -9,03%
Fidelity Funds - Sustainable Fut... thesaurierend 13,3300 +18,38% -8,95%
Fidelity Funds - Sustainable Fut... thesaurierend 11,4400 +22,03% -9,42%
FF - Sust.Future Connectivity Fu... ausschüttend 18,9000 +20,23% -4,45%
FF - Sust.Future Connectivity Fu... thesaurierend 18,8800 +20,25% -4,45%
Fidelity Funds - Sustainable Fut... thesaurierend 9,6110 +20,65% -11,66%
Fidelity Funds - Sustainable Fut... thesaurierend 11,3500 +21,79% -9,92%
FF - Sust.Future Connectivity Fu... thesaurierend 17,9500 +19,19% -6,90%
FF - Sust.Future Connectivity Fu... thesaurierend 10,9700 +20,76% -12,17%
Fidelity Funds - Sustainable Fut... thesaurierend 9,3010 +19,80% -13,88%

Performance

lfd. Jahr  
+8,55%
6 Monate  
+6,81%
1 Jahr  
+18,38%
3 Jahre
  -8,95%
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,27%
Jahr
2023  
+20,75%
2022
  -31,14%
2021  
+7,18%