Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro (hedged)/ LU2670341846 /
| NAV04.11.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7800EUR | -0.46% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -4.00 | -4.11 | 5.47 | 3.81 | - |
| 2024 | 2.16 | 2.69 | 3.08 | -2.81 | 2.15 | 2.92 | 1.42 | 3.94 | -3.70 | -5.77 | 0.00 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.48% | 9.55% | 9.30% | -% | -% |
| Sharpe Ratio | 0.39 | -0.21 | 1.07 | - | - |
| Bester Monat | +3.94% | +3.94% | +5.47% | - | - |
| Schlechtester Monat | -5.77% | -5.77% | -5.77% | - | - |
| Maximaler Verlust | -9.72% | -9.72% | -9.72% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.I Acc ... | thesaurierend | 20.5800 | +14.72% | +6.74% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 58.3200 | +12.78% | +1.30% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 14.5700 | +16.00% | +0.14% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 19.2900 | +13.07% | +2.06% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 11.1800 | +14.00% | - | |
| Fidelity Funds - Sustainable Hea... | ausschüttend | 1.1620 | +10.14% | +1.84% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 2.9610 | +11.11% | +4.48% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 59.4700 | +14.59% | +6.29% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | ausschüttend | 32.9500 | +14.57% | +6.29% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 44.4000 | +13.61% | +3.59% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 26.7400 | +15.06% | -2.34% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 6'814.0000 | +22.36% | +17.42% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 10.7800 | +12.94% | - | |
| Fidelity Funds - Sustainable Hea... | ausschüttend | 69.5600 | +13.62% | +3.60% |
Performance
| lfd. Jahr | +5.69% | ||
|---|---|---|---|
| 6 Monate | +0.56% | ||
| 1 Jahr | +12.94% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.80% | ||
| Jahr | |||
