DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV23.07.2024 Diff.+0,0250 Ertragstyp Ausrichtung Fondsgesellschaft
3,1100GBP +0,81% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,38 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,19% 9,10% 9,18% 13,31% -%
Sharpe Ratio 1,77 1,85 1,08 0,09 -
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 Funds - Sustainable Hea... thesaurierend 61,5800 +14,91% +11,90%
Fidelity Fd.S.Health C.Fd.Y Acc ... thesaurierend 15,2800 +14,37% +8,37%
Fidelity Fd.S.Health C.Fd.I Acc ... thesaurierend 21,6300 +16,98% +17,94%
Fidelity Funds - Sustainable Hea... thesaurierend 20,3600 +15,22% +12,80%
Fidelity Funds - Sustainable Hea... thesaurierend 11,7800 +12,30% -
Fidelity Funds - Sustainable Hea... ausschüttend 1,2240 +12,71% +12,50%
Fidelity Funds - Sustainable Hea... thesaurierend 3,1100 +13,59% +15,36%
Fidelity Fd.S.Health C.Fd.Y Acc ... thesaurierend 62,5100 +16,78% +17,41%
Fidelity Fd.S.Health C.Fd.Y Dis ... ausschüttend 34,6400 +16,75% +17,42%
Fidelity Funds - Sustainable Hea... thesaurierend 46,7900 +15,79% +14,46%
Fidelity Fd.S.Health C.Fd.A Acc ... thesaurierend 28,1000 +13,40% +5,60%
Fidelity Fd.S.Health C.Fd.A Acc ... thesaurierend 6.871,0000 +19,68% +24,07%
Fidelity Funds - Sustainable Hea... thesaurierend 11,4100 +14,10% -
Fidelity Funds - Sustainable Hea... ausschüttend 73,3000 +15,78% +14,46%

Performance

lfd. Jahr  
+10,64%
6 Monate  
+9,78%
1 Jahr  
+13,59%
3 Jahre  
+15,36%
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,45%
Jahr
2023  
+0,97%
2022
  -3,33%
2021  
+20,81%