Fidelity Funds - Sustainable Healthcare Fund W-ACC-GBP/ LU1033663300 /
| NAV26.08.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.1840GBP | +0.06% | 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 | 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% | ||
