Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro (hedged)/ LU2670341846 /
| NAV23.07.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4100EUR | +0.88% | 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 | 1.24 | - | - | - | - | - | - |
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 | |||
