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

Fonds
NAV04.11.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
11,4400USD -0,52% 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 1,99 1,06 0,09 0,35 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,59% 15,08% 14,04% 19,13% -%
Sharpe Ratio 0,48 1,02 1,36 -0,33 -
Bester Monat +6,92% +6,92% +11,07% +11,07% -
Schlechtester Monat -5,13% -0,63% -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 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  
+8,44%
6 Monate  
+8,85%
1 Jahr  
+22,03%
3 Jahre
  -9,42%
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,92%
Jahr
2023  
+27,15%
2022
  -34,15%
2021  
+3,62%