Fidelity Funds - Sustainable Future Connectivity Fund Y-ACC-USD/ LU2247934487 /
| NAV26.08.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1400USD | -0.27% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
