Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro/ LU0261952419 /
| NAV13.05.2024 | Diff.-0,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44,7500EUR | -0,64% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 0,20 | -3,83 | 1,22 | - |
| 2007 | 3,63 | -1,85 | 0,20 | 2,87 | 1,25 | -2,28 | -3,14 | 0,93 | -0,30 | -0,10 | -0,50 | -1,76 | -1,26% |
| 2008 | -6,92 | -1,61 | -7,05 | 2,41 | 1,63 | -3,16 | 2,63 | 6,21 | -4,52 | -2,63 | -5,84 | -3,69 | -21,14% |
| 2009 | 5,93 | -7,30 | -0,25 | 1,33 | -0,87 | 3,97 | 5,52 | 0,62 | 1,51 | -1,54 | 3,98 | 7,56 | +21,43% |
| 2010 | 1,91 | 2,74 | 4,99 | -0,19 | -0,10 | 0,00 | -6,81 | 2,76 | 0,53 | -0,29 | 3,78 | 2,64 | +12,06% |
| 2011 | -2,47 | 2,05 | -1,82 | 2,73 | 4,36 | -2,36 | -1,21 | -6,99 | 0,26 | 1,17 | 1,50 | 5,80 | +2,38% |
| 2012 | 3,44 | 0,18 | 2,78 | -0,09 | 1,05 | 3,20 | 3,85 | -0,56 | 2,03 | -1,67 | 0,16 | -1,29 | +13,66% |
| 2013 | 4,33 | 5,09 | 6,26 | 0,63 | 1,95 | -1,57 | 3,13 | -2,29 | 0,76 | 3,97 | 3,29 | -0,57 | +27,56% |
| 2014 | 2,44 | 4,63 | -2,57 | -0,68 | 4,14 | 2,85 | 1,38 | 5,52 | 5,29 | 4,30 | 3,39 | 2,14 | +37,82% |
| 2015 | 8,65 | 5,18 | 6,72 | -4,50 | 4,71 | -2,59 | 4,42 | -8,21 | -6,74 | 7,58 | 3,91 | -0,24 | +18,42% |
| 2016 | -8,60 | -0,52 | -3,46 | 0,09 | 5,19 | 0,55 | 4,90 | -5,40 | -0,26 | -5,12 | 1,17 | 1,65 | -10,25% |
| 2017 | -0,57 | 8,10 | -0,12 | 0,12 | -1,75 | 0,91 | -3,66 | -0,60 | 0,77 | 1,87 | -0,13 | -0,29 | +4,33% |
| 2018 | 1,89 | -1,94 | -3,53 | 4,22 | 5,14 | 1,83 | 4,88 | 4,24 | 0,68 | -3,33 | 3,15 | -7,25 | +9,48% |
| 2019 | 5,52 | 2,94 | 2,89 | -3,50 | 0,57 | 4,03 | 3,80 | 0,52 | -0,59 | 0,72 | 6,01 | 1,41 | +26,74% |
| 2020 | 0,39 | -7,11 | -4,80 | 11,78 | 0,30 | -2,10 | -0,40 | 2,65 | 0,70 | -2,74 | 3,62 | 0,57 | +1,69% |
| 2021 | 2,88 | -0,98 | 5,54 | 3,95 | -0,45 | 6,12 | 2,59 | 2,48 | -2,39 | 4,34 | -1,95 | 6,19 | +31,63% |
| 2022 | -8,65 | 0,05 | 6,75 | -1,67 | -4,03 | -0,71 | 7,19 | -5,07 | -1,36 | 5,69 | -2,28 | -4,05 | -9,08% |
| 2023 | -1,56 | -0,83 | 0,66 | 1,44 | -1,05 | 1,11 | 0,60 | 1,86 | -2,50 | -3,81 | 3,42 | 3,08 | +2,16% |
| 2024 | 3,65 | 2,84 | 3,15 | -2,19 | 1,18 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,25% | 8,89% | 9,75% | 13,36% | 15,69% |
| Sharpe Ratio | 2,43 | 3,10 | 0,72 | 0,20 | 0,40 |
| Bester Monat | +3,65% | +3,65% | +3,65% | +7,19% | +11,78% |
| Schlechtester Monat | -2,19% | -2,19% | -3,81% | -8,65% | -8,65% |
| Maximaler Verlust | -3,96% | -3,96% | -7,48% | -17,06% | -27,90% |
| Outperformance | +11,58% | - | +8,52% | +16,97% | +19,18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 14,5100 | +10,85% | +11,02% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | thesaurierend | 20,6500 | +11,92% | +24,70% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | thesaurierend | 19,4900 | +10,24% | +19,20% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 11,2300 | +8,92% | - | |
| Fidelity Funds - Sustainable Hea... | ausschüttend | 1,1970 | +9,72% | +20,91% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 3,0370 | +10,60% | +24,01% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 58,9900 | +9,95% | +18,29% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 59,6900 | +11,72% | +24,10% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | ausschüttend | 33,0800 | +11,72% | +24,13% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 26,7400 | +10,00% | +8,22% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 6.507,0000 | +16,05% | +31,03% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 10,9200 | - | - | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 44,7500 | +10,77% | +20,98% | |
| Fidelity Funds - Sustainable Hea... | ausschüttend | 70,1100 | +10,78% | +20,98% |
Performance
| lfd. Jahr | +8,80% | ||
|---|---|---|---|
| 6 Monate | +14,48% | ||
| 1 Jahr | +10,77% | ||
| 3 Jahre | +20,98% | ||
| 5 Jahre | +62,26% | ||
| 10 Jahre | +171,05% | ||
| seit Beginn | +347,50% | ||
| Jahr | |||
| 2023 | +2,16% | ||
| 2022 | -9,08% | ||
| 2021 | +31,63% | ||
| 2020 | +1,69% | ||
| 2019 | +26,74% | ||
| 2018 | +9,48% | ||
| 2017 | +4,33% | ||
| 2016 | -10,25% | ||
| 2015 | +18,42% | ||
