Fidelity Metaverse UCITS ETF/ IE000TLLSP66 /
| NAV04.11.2024 | Diff.+0.0104 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.4226USD | +0.16% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -12.48 | -3.73 | 13.21 | -0.32 | - |
| 2023 | 11.96 | -4.11 | 7.82 | -2.25 | 3.69 | 4.28 | 6.23 | -7.98 | -6.06 | -2.62 | 14.29 | 5.45 | +31.84% |
| 2024 | -1.22 | 3.94 | 1.77 | -6.27 | 4.74 | 4.69 | -0.82 | -0.55 | 1.35 | -2.53 | 0.04 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.67% | 16.77% | 16.98% | -% | -% |
| Sharpe Ratio | 0.14 | 0.21 | 0.90 | - | - |
| Bester Monat | +5.45% | +4.74% | +14.29% | +14.29% | - |
| Schlechtester Monat | -6.27% | -2.53% | -6.27% | -12.48% | - |
| Maximaler Verlust | -14.92% | -14.92% | -14.92% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +4.67% | ||
|---|---|---|---|
| 6 Monate | +3.21% | ||
| 1 Jahr | +18.31% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.82% | ||
| Jahr | |||
| 2023 | +31.84% | ||
