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Fidelity Funds - Sustainable Healthcare Fund W-ACC-GBP/  LU1033663300  /

Fonds
NAV26.08.2024 Diff.+0,0020 Ertragstyp Ausrichtung Fondsgesellschaft
3,1840GBP +0,06% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän 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 1,47 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,22% 8,78% 9,33% 13,32% -%
Sharpe Ratio 1,91 1,15 1,29 0,11 -
Bester Monat +3,80% +3,65% +3,80% +7,78% -
Schlechtester Monat -2,17% -2,17% -3,26% -9,24% -
Maximaler Verlust -3,68% -3,68% -6,08% -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 21,9800 +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  
+13,27%
6 Monate  
+6,60%
1 Jahr  
+15,45%
3 Jahre  
+15,57%
5 Jahre     -
10 Jahre     -
seit Beginn  
+33,56%
Jahr
2023  
+0,97%
2022
  -3,33%
2021  
+20,81%