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Fidelity Funds - Sustainable Future Connectivity Fund Y-ACC-USD/  LU2247934487  /

Fonds
NAV26.08.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,1400USD -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 -1,76 2,45 0,08 2,47 -5,67 1,57 -2,03 3,97 +3,37%
2022 -7,17 -4,55 -1,26 -10,85 -2,65 -7,35 6,82 -3,82 -9,40 2,63 1,59 -3,67 -34,23%
2023 10,20 -4,09 5,78 -3,10 2,94 5,19 3,28 -3,78 -4,16 -2,95 11,05 5,44 +26,98%
2024 0,95 1,79 0,65 -5,16 0,39 6,87 -0,63 1,55 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,63% 14,99% 14,30% 19,10% -%
Sharpe Ratio 0,42 0,14 1,05 -0,41 -
Bester Monat +6,87% +6,87% +11,05% +11,05% -
Schlechtester Monat -5,16% -5,16% -5,16% -10,85% -
Maximaler Verlust -10,22% -10,22% -10,22% -38,83% -
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  
+6,20%
6 Monate  
+2,77%
1 Jahr  
+18,36%
3 Jahre
  -12,28%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,31%
Jahr
2023  
+26,98%
2022
  -34,23%
2021  
+3,37%