Fidelity Funds - Sustainable Future Connectivity Fund Y-ACC-Euro (hedged)/  LU2291806904  /

Fonds
NAV04.11.2024 Diff.-0,0580 Ertragstyp Ausrichtung Fondsgesellschaft
9,6110EUR -0,60% thesaurierend Aktien weltweit FIL IM (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,87 -0,57 2,70 -1,97 2,97 -0,09 2,51 -5,08 1,72 -1,60 3,92 +5,12%
2022 -6,89 -4,66 -0,83 -9,74 -3,10 -6,77 6,80 -3,62 -8,94 2,25 0,07 -4,75 -34,43%
2023 9,55 -3,60 4,96 -3,34 3,69 4,72 2,71 -3,30 -3,82 -2,86 9,88 4,64 +24,14%
2024 1,64 2,08 0,79 -4,82 -0,07 6,83 -0,87 1,37 0,69 0,63 0,30 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,21% 14,84% 13,60% 18,32% -%
Sharpe Ratio 0,50 0,88 1,30 -0,39 -
Bester Monat +6,83% +6,83% +9,88% +9,88% -
Schlechtester Monat -4,82% -0,87% -4,82% -9,74% -
Maximaler Verlust -10,40% -10,40% -10,40% -35,98% -
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  
+8,53%
6 Monate  
+7,75%
1 Jahr  
+20,65%
3 Jahre
  -11,66%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,14%
Jahr
2023  
+24,14%
2022
  -34,43%
2021  
+5,12%