Fidelity Funds - Sustainable Healthcare Fund B-ACC-USD/ LU2513851498 /
NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.2900USD | 0.00% | 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 | 4.06 | - | - | - | - | - |
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% |