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Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro (hedged)/  LU2670341846  /

Fonds
NAV23.07.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
11,4100EUR +0,88% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän 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 1,24 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,29% 9,40% -% -% -%
Sharpe Ratio 2,01 2,08 - - -
Bester Monat +3,81% +3,08% +5,47% - -
Schlechtester Monat -2,81% -2,81% -4,11% - -
Maximaler Verlust -4,81% -4,81% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Sustainable Hea... thesaurierend 61,5800 +14,91% +11,90%
Fidelity Fd.S.Health C.Fd.Y Acc ... thesaurierend 15,2800 +14,37% +8,37%
Fidelity Fd.S.Health C.Fd.I Acc ... thesaurierend 21,6300 +16,98% +17,94%
Fidelity Funds - Sustainable Hea... thesaurierend 20,3600 +15,22% +12,80%
Fidelity Funds - Sustainable Hea... thesaurierend 11,7800 +12,30% -
Fidelity Funds - Sustainable Hea... ausschüttend 1,2240 +12,71% +12,50%
Fidelity Funds - Sustainable Hea... thesaurierend 3,1100 +13,59% +15,36%
Fidelity Fd.S.Health C.Fd.Y Acc ... thesaurierend 62,5100 +16,78% +17,41%
Fidelity Fd.S.Health C.Fd.Y Dis ... ausschüttend 34,6400 +16,75% +17,42%
Fidelity Funds - Sustainable Hea... thesaurierend 46,7900 +15,79% +14,46%
Fidelity Fd.S.Health C.Fd.A Acc ... thesaurierend 28,1000 +13,40% +5,60%
Fidelity Fd.S.Health C.Fd.A Acc ... thesaurierend 6.871,0000 +19,68% +24,07%
Fidelity Funds - Sustainable Hea... thesaurierend 11,4100 +14,10% -
Fidelity Funds - Sustainable Hea... ausschüttend 73,3000 +15,78% +14,46%

Performance

lfd. Jahr  
+11,86%
6 Monate  
+10,99%
1 Jahr  
+14,10%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,10%
Jahr