Fidelity Funds - Sustainable Healthcare Fund E-ACC-Euro/ LU0114721177 /
| NAV02.10.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61,4400EUR | +0,07% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 5,07 | 1,58 | -5,28 | - |
| 2001 | -8,34 | 0,36 | -4,02 | 2,92 | 7,06 | -2,17 | -1,67 | -5,41 | -3,23 | 4,70 | 0,16 | -0,89 | -10,96% |
| 2002 | -0,68 | -1,27 | -1,61 | -7,85 | -4,14 | -12,41 | -6,34 | 3,16 | -7,73 | 5,77 | 1,57 | -8,39 | -34,51% |
| 2003 | -3,53 | -1,92 | 2,46 | 1,99 | -1,06 | 5,17 | 2,42 | -2,59 | -2,58 | -1,20 | -2,36 | 0,75 | -2,81% |
| 2004 | 3,06 | 1,92 | -1,18 | 4,38 | -1,53 | -1,47 | -1,89 | -0,40 | 0,32 | -3,29 | -1,66 | 3,54 | +1,49% |
| 2005 | 1,30 | 1,29 | 1,27 | 3,53 | 5,53 | 2,80 | 2,58 | -1,09 | 3,85 | -0,26 | 2,72 | 1,29 | +27,61% |
| 2006 | -1,28 | 1,36 | -0,45 | -4,48 | -4,02 | 0,42 | 3,13 | 2,29 | 0,99 | 0,20 | -3,91 | 1,15 | -4,85% |
| 2007 | 3,62 | -1,88 | 0,07 | 2,70 | 1,28 | -2,41 | -3,18 | 0,87 | -0,40 | -0,13 | -0,53 | -1,95 | -2,15% |
| 2008 | -6,85 | -1,69 | -7,11 | 2,34 | 1,57 | -4,34 | 3,81 | 6,09 | -4,56 | -2,70 | -5,86 | -3,79 | -21,66% |
| 2009 | 5,86 | -7,36 | -0,27 | 1,25 | -0,97 | 3,93 | 5,49 | 0,49 | 1,46 | -1,60 | 3,97 | 7,49 | +20,56% |
| 2010 | 1,81 | 2,71 | 4,93 | -0,26 | -0,20 | -0,07 | -6,85 | 2,71 | 0,42 | -0,35 | 3,75 | 2,54 | +11,18% |
| 2011 | -2,55 | 2,01 | -1,90 | 2,68 | 4,30 | -2,44 | -1,28 | -7,01 | 0,21 | 1,04 | 1,52 | 5,70 | +1,63% |
| 2012 | 3,40 | 0,12 | 2,67 | -0,24 | 1,03 | 3,12 | 3,78 | -0,62 | 1,97 | -1,71 | 0,11 | -1,40 | +12,72% |
| 2013 | 4,33 | 4,97 | 6,24 | 0,54 | 1,95 | -1,67 | 3,06 | -2,36 | 0,72 | 3,84 | 3,28 | -0,67 | +26,61% |
| 2014 | 2,39 | 4,57 | -2,61 | -0,73 | 4,00 | 2,80 | 1,34 | 5,46 | 5,25 | 4,23 | 3,33 | 2,08 | +36,86% |
| 2015 | 8,55 | 5,12 | 6,63 | -4,54 | 4,64 | -2,65 | 4,36 | -8,28 | -6,79 | 7,54 | 3,82 | -0,31 | +17,49% |
| 2016 | -8,65 | -0,58 | -3,48 | -0,03 | 5,14 | 0,49 | 4,87 | -5,48 | -0,34 | -5,14 | 1,06 | 1,60 | -10,92% |
| 2017 | -0,63 | 8,03 | -0,18 | 0,03 | -1,79 | 0,84 | -3,70 | -0,68 | 0,71 | 1,78 | -0,15 | -0,36 | +3,55% |
| 2018 | 1,85 | -2,03 | -3,56 | 4,16 | 5,02 | 1,79 | 4,81 | 4,16 | 0,60 | -3,38 | 3,12 | -7,35 | +8,65% |
| 2019 | 5,45 | 2,89 | 2,86 | -3,58 | 0,52 | 3,95 | 3,73 | 0,48 | -0,67 | 0,67 | 5,93 | 1,37 | +25,83% |
| 2020 | 0,31 | -7,15 | -4,88 | 11,72 | 0,27 | -2,19 | -0,46 | 2,57 | 0,65 | -2,78 | 3,55 | 0,49 | +0,91% |
| 2021 | 2,84 | -1,03 | 5,45 | 3,89 | -0,49 | 6,03 | 2,54 | 2,39 | -2,44 | 4,29 | -2,01 | 6,13 | +30,68% |
| 2022 | -8,73 | 0,00 | 6,69 | -1,73 | -4,10 | -0,77 | 7,13 | -5,14 | -1,42 | 5,63 | -2,34 | -4,11 | -9,76% |
| 2023 | -1,64 | -0,89 | 0,61 | 1,37 | -1,11 | 1,04 | 0,54 | 1,79 | -2,57 | -3,90 | 3,37 | 3,03 | +1,40% |
| 2024 | 3,57 | 2,77 | 3,09 | -2,25 | 1,15 | 4,02 | 0,91 | 2,47 | -4,07 | 0,94 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,65% | 9,89% | 9,74% | 13,29% | 15,55% |
| Sharpe Ratio | 1,50 | 0,78 | 1,33 | 0,11 | 0,36 |
| Bester Monat | +4,02% | +4,02% | +4,02% | +7,13% | +11,72% |
| Schlechtester Monat | -4,07% | -4,07% | -4,07% | -8,73% | -8,73% |
| Maximaler Verlust | -4,65% | -4,65% | -6,56% | -17,19% | -27,94% |
| Outperformance | +8,47% | - | +6,94% | +12,65% | +9,39% |
Alle Kurse in EUR
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 | +13,00% | ||
|---|---|---|---|
| 6 Monate | +5,37% | ||
| 1 Jahr | +16,25% | ||
| 3 Jahre | +14,95% | ||
| 5 Jahre | +52,68% | ||
| 10 Jahre | +127,22% | ||
| seit Beginn | +207,20% | ||
| Jahr | |||
| 2023 | +1,40% | ||
| 2022 | -9,76% | ||
| 2021 | +30,68% | ||
| 2020 | +0,91% | ||
| 2019 | +25,83% | ||
| 2018 | +8,65% | ||
| 2017 | +3,55% | ||
| 2016 | -10,92% | ||
| 2015 | +17,49% | ||
