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Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro (hedged)/  LU2670341846  /

Fonds
NAV16.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,1000EUR +0,27% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - -4,00 -4,11 5,47 3,81 -
2024 2,16 2,69 3,08 -2,81 3,54 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,60% 9,02% -% -% -%
Sharpe Ratio 2,28 3,25 - - -
Bester Monat +3,81% +5,47% +5,47% - -
Schlechtester Monat -2,81% -2,81% -4,11% - -
Maximaler Verlust -4,81% -4,81% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.S.Health C.Fd.Y Acc ... thesaurierend 14,7900 +13,86% +12,30%
Fidelity Fd.S.Health C.Fd.I Acc ... thesaurierend 20,8800 +13,85% +26,09%
Fidelity Fd.S.Health C.Fd.D Acc ... thesaurierend 19,7100 +12,18% +20,55%
Fidelity Funds - Sustainable Hea... thesaurierend 11,4400 +11,83% -
Fidelity Funds - Sustainable Hea... ausschüttend 1,2080 +11,23% +22,02%
Fidelity Funds - Sustainable Hea... thesaurierend 3,0670 +12,18% +25,18%
Fidelity Funds - Sustainable Hea... thesaurierend 59,6600 +11,91% +19,66%
Fidelity Fd.S.Health C.Fd.Y Acc ... thesaurierend 60,3800 +13,71% +25,53%
Fidelity Fd.S.Health C.Fd.Y Dis ... ausschüttend 33,4600 +13,69% +25,51%
Fidelity Fd.S.Health C.Fd.A Acc ... thesaurierend 27,2400 +12,84% +9,49%
Fidelity Fd.S.Health C.Fd.A Acc ... thesaurierend 6.580,0000 +18,37% +34,53%
Fidelity Funds - Sustainable Hea... thesaurierend 11,1000 - -
Fidelity Funds - Sustainable Hea... thesaurierend 45,2600 +12,73% +22,36%
Fidelity Funds - Sustainable Hea... ausschüttend 70,9100 +12,75% +22,36%

Performance

lfd. Jahr  
+8,82%
6 Monate  
+15,24%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,00%
Jahr