DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV04.11.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
11,3500USD -0,53% 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 -1,76 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 2,01 0,98 0,09 0,35 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,57% 15,08% 14,01% 19,13% -%
Sharpe Ratio 0,46 1,01 1,34 -0,34 -
Bester Monat +6,87% +6,87% +11,05% +11,05% -
Schlechtester Monat -5,16% -0,63% -5,16% -10,85% -
Maximaler Verlust -10,22% -10,22% -10,22% -37,16% -
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  
+8,20%
6 Monate  
+8,72%
1 Jahr  
+21,79%
3 Jahre
  -9,92%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,58%
Jahr
2023  
+26,98%
2022
  -34,23%
2021  
+3,37%