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

Fonds
NAV16.05.2024 Diff.+0,0040 Ertragstyp Ausrichtung Fondsgesellschaft
3,0670GBP +0,13% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 2,88 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,45% 9,17% 9,97% 13,36% -%
Sharpe Ratio 2,41 2,88 0,84 0,30 -
Bester Monat +3,80% +3,80% +3,80% +7,78% -
Schlechtester Monat -2,17% -2,17% -3,26% -9,24% -
Maximaler Verlust -3,68% -3,68% -6,96% -15,06% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+9,11%
6 Monate  
+14,01%
1 Jahr  
+12,18%
3 Jahre  
+25,18%
5 Jahre     -
10 Jahre     -
seit Beginn  
+28,65%
Jahr
2023  
+0,97%
2022
  -3,33%
2021  
+20,81%