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Fidelity Funds - Sustainable Healthcare Fund B-ACC-USD/  LU2513851498  /

Fonds
NAV26.08.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
12,2900USD 0,00% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,06 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,85% 9,49% 10,52% -% -%
Sharpe Ratio 2,22 1,81 1,46 - -
Bester Monat +4,43% +4,06% +6,72% - -
Schlechtester Monat -3,17% -3,17% -4,84% - -
Maximaler Verlust -5,53% -5,53% -10,23% - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+15,83%
6 Monate  
+9,83%
1 Jahr  
+18,74%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+22,90%
Jahr
2023  
+4,64%