Fidelity Funds - Sustainable Healthcare Fund B-ACC-USD/ LU2513851498 /
| NAV02.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9600USD | -0.08% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.10 | -0.69 | - |
| 2023 | -0.20 | -3.21 | 3.11 | 2.97 | -4.63 | 3.54 | 1.46 | 0.10 | -4.84 | -4.08 | 6.72 | 4.43 | +4.64% |
| 2024 | 1.70 | 2.22 | 2.90 | -3.17 | 2.64 | 2.66 | 1.99 | 4.74 | -3.40 | 0.08 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.81% | 9.54% | 10.36% | -% | -% |
| Sharpe Ratio | 1.43 | 1.38 | 1.82 | - | - |
| Bester Monat | +4.74% | +4.74% | +6.72% | - | - |
| Schlechtester Monat | -3.40% | -3.40% | -4.08% | - | - |
| Maximaler Verlust | -5.53% | -3.78% | -6.30% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.I Acc ... | thesaurierend | 21.6500 | +18.31% | +21.09% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 61.4400 | +16.25% | +14.95% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 15.5600 | +24.28% | +14.58% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 20.3200 | +16.58% | +15.78% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 11.9600 | +22.10% | - | |
| Fidelity Funds - Sustainable Hea... | ausschüttend | 1.2110 | +12.65% | +14.57% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 3.0840 | +13.63% | +17.53% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 62.5600 | +18.13% | +20.59% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | ausschüttend | 34.6700 | +18.13% | +20.59% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 46.7500 | +17.14% | +17.55% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 28.5900 | +23.29% | +11.77% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 7'033.0000 | +20.61% | +31.83% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 11.4800 | +19.51% | - | |
| Fidelity Funds - Sustainable Hea... | ausschüttend | 73.2400 | +17.15% | +17.56% |
Performance
| lfd. Jahr | +12.72% | ||
|---|---|---|---|
| 6 Monate | +7.94% | ||
| 1 Jahr | +22.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.60% | ||
| Jahr | |||
| 2023 | +4.64% | ||
