Fidelity Funds - Sustainable Future Connectivity Fund I-ACC-USD/  LU2247934305  /

Fonds
NAV26.08.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,2200USD -0,27% thesaurierend Aktien weltweit FIL IM (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,74 -1,31 3,23 -1,68 2,45 0,08 2,46 -5,59 1,56 -2,02 4,05 +3,62%
2022 -7,14 -4,62 -1,16 -10,88 -2,65 -7,34 6,83 -3,80 -9,38 2,64 1,59 -3,66 -34,15%
2023 10,22 -4,07 5,79 -3,08 2,97 5,19 3,25 -3,72 -4,15 -2,93 11,07 5,39 +27,15%
2024 1,04 1,78 0,65 -5,13 0,39 6,92 -0,63 1,54 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,69% 14,99% 14,35% 19,10% -%
Sharpe Ratio 0,44 0,14 1,05 -0,40 -
Bester Monat +6,92% +6,92% +11,07% +11,07% -
Schlechtester Monat -5,13% -5,13% -5,13% -10,88% -
Maximaler Verlust -10,31% -10,31% -10,31% -38,73% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+6,35%
6 Monate  
+2,75%
1 Jahr  
+18,54%
3 Jahre
  -11,86%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,73%
Jahr
2023  
+27,15%
2022
  -34,15%
2021  
+3,62%