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

Fonds
NAV26.08.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11,7900EUR 0,00% 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 1,42 3,15 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,33% 9,04% 9,74% -% -%
Sharpe Ratio 2,30 1,64 1,43 - -
Bester Monat +3,81% +3,15% +5,47% - -
Schlechtester Monat -2,81% -2,81% -4,11% - -
Maximaler Verlust -4,81% -4,81% -9,33% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.S.Health C.Fd.I Acc ... thesaurierend 21,9800 +17,23% +17,60%
Fidelity Funds - Sustainable Hea... thesaurierend 62,4800 +15,19% +11,59%
Fidelity Fd.S.Health C.Fd.Y Acc ... thesaurierend 15,9600 +20,82% +11,06%
Fidelity Funds - Sustainable Hea... thesaurierend 20,6600 +15,48% +12,47%
Fidelity Funds - Sustainable Hea... thesaurierend 12,2900 +18,74% -
Fidelity Funds - Sustainable Hea... ausschüttend 1,2520 +14,44% +12,69%
Fidelity Funds - Sustainable Hea... thesaurierend 3,1840 +15,45% +15,57%
Fidelity Fd.S.Health C.Fd.Y Acc ... thesaurierend 63,5200 +17,04% +17,07%
Fidelity Fd.S.Health C.Fd.Y Dis ... ausschüttend 35,2000 +17,06% +17,06%
Fidelity Funds - Sustainable Hea... thesaurierend 47,5000 +16,05% +14,13%
Fidelity Fd.S.Health C.Fd.A Acc ... thesaurierend 29,3500 +19,89% +8,34%
Fidelity Fd.S.Health C.Fd.A Acc ... thesaurierend 7.048,0000 +19,34% +29,06%
Fidelity Funds - Sustainable Hea... thesaurierend 11,7900 +17,31% -
Fidelity Funds - Sustainable Hea... ausschüttend 74,4200 +16,05% +14,12%

Performance

lfd. Jahr  
+15,59%
6 Monate  
+8,76%
1 Jahr  
+17,31%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,90%
Jahr