Fidelity Fd.S.Health C.Fd.D Acc EUR/ LU1387833830 /
| NAV16.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.7100EUR | +0.15% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.25 | 5.47 | 3.94 | -0.54 | 6.11 | 2.51 | 2.45 | -2.44 | 4.34 | -1.97 | 6.09 | +24.43% |
| 2022 | -8.66 | 0.00 | 6.73 | -1.74 | -4.07 | -0.78 | 7.20 | -5.14 | -2.10 | 6.38 | -2.28 | -4.13 | -9.53% |
| 2023 | -1.59 | -0.86 | 0.64 | 1.38 | -1.08 | 1.04 | 0.57 | 1.81 | -2.56 | -3.88 | 3.44 | 3.04 | +1.70% |
| 2024 | 3.57 | 2.80 | 3.14 | -2.23 | 2.28 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.36% | 9.02% | 9.83% | 13.32% | -% |
| Sharpe Ratio | 2.67 | 3.25 | 0.85 | 0.20 | - |
| Bester Monat | +3.57% | +3.57% | +3.57% | +7.20% | - |
| Schlechtester Monat | -2.23% | -2.23% | -3.88% | -8.66% | - |
| Maximaler Verlust | -4.01% | -4.01% | -7.56% | -17.14% | - |
| 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 | +9.81% | ||
|---|---|---|---|
| 6 Monate | +15.26% | ||
| 1 Jahr | +12.18% | ||
| 3 Jahre | +20.55% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.70% | ||
| Jahr | |||
| 2023 | +1.70% | ||
| 2022 | -9.53% | ||
| 2021 | +24.43% | ||
