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

Fonds
NAV02.10.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
11,3800USD +0,89% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,99 1,06 -0,09 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,94% 15,60% 14,74% 19,20% -%
Sharpe Ratio 0,49 0,52 1,36 -0,25 -
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% -37,05% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
FF - Sust.Future Connectivity Fu... thesaurierend 18,6900 +17,11% +0,48%
FF - Sust.Future Connectivity Fu... ausschüttend 9,6180 +15,89% -2,62%
FF - Sust.Future Connectivity Fu... thesaurierend 3.582,0000 +19,32% +9,14%
FF - Sust.Future Connectivity Fu... thesaurierend 1,6870 +12,47% -2,65%
FF - Sust.Future Connectivity Fu... thesaurierend 0,8420 +19,60% -10,99%
Fidelity Funds - Sustainable Fut... thesaurierend 954,3000 +22,03% -4,57%
Fidelity Funds - Sustainable Fut... thesaurierend 9,5710 +22,25% -4,21%
Fidelity Funds - Sustainable Fut... thesaurierend 13,0800 +15,04% -4,80%
Fidelity Funds - Sustainable Fut... thesaurierend 11,3800 +23,28% -4,45%
FF - Sust.Future Connectivity Fu... ausschüttend 18,5200 +16,92% -0,11%
FF - Sust.Future Connectivity Fu... thesaurierend 18,5000 +16,87% -0,11%
Fidelity Funds - Sustainable Fut... thesaurierend 9,5310 +20,69% -6,83%
Fidelity Funds - Sustainable Fut... thesaurierend 11,2900 +23,01% -5,05%
FF - Sust.Future Connectivity Fu... thesaurierend 17,6100 +15,93% -2,60%
FF - Sust.Future Connectivity Fu... thesaurierend 10,9200 +21,97% -7,46%
Fidelity Funds - Sustainable Fut... thesaurierend 9,2280 +19,80% -9,26%

Performance

lfd. Jahr  
+7,87%
6 Monate  
+5,57%
1 Jahr  
+23,28%
3 Jahre
  -4,45%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,41%
Jahr
2023  
+27,15%
2022
  -34,15%
2021  
+3,62%