Fidelity Funds - Sustainable Healthcare Fund W-ACC-GBP/ LU1033663300 /
| NAV02.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.0840GBP | 0.00% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.19 | 3.68 | 6.25 | -1.39 | 5.93 | 1.98 | 3.21 | -2.17 | 2.51 | -0.94 | 4.80 | +20.81% |
| 2022 | -9.24 | 0.34 | 7.78 | -2.19 | -2.64 | 0.59 | 4.36 | -1.95 | 0.90 | 2.93 | -1.84 | -1.45 | -3.33% |
| 2023 | -2.05 | -1.25 | 1.00 | 1.32 | -3.01 | 1.16 | 0.44 | 1.77 | -1.23 | -3.26 | 2.54 | 3.80 | +0.97% |
| 2024 | 1.89 | 3.25 | 3.04 | -2.17 | 1.04 | 3.65 | 0.51 | 2.52 | -5.13 | 1.05 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.42% | 9.40% | 9.55% | 13.24% | -% |
| Sharpe Ratio | 1.05 | 0.36 | 1.09 | 0.17 | - |
| Bester Monat | +3.80% | +3.65% | +3.80% | +7.78% | - |
| Schlechtester Monat | -5.13% | -5.13% | -5.13% | -9.24% | - |
| Maximaler Verlust | -5.77% | -5.77% | -5.84% | -15.06% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +9.71% | ||
|---|---|---|---|
| 6 Monate | +3.28% | ||
| 1 Jahr | +13.63% | ||
| 3 Jahre | +17.53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.36% | ||
| Jahr | |||
| 2023 | +0.97% | ||
| 2022 | -3.33% | ||
| 2021 | +20.81% | ||
