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

Fonds
NAV15.05.2024 Diff.+0,0330 Ertragstyp Ausrichtung Fondsgesellschaft
3,0630GBP +1,09% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,75 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,50% 9,18% 9,99% 13,37% -%
Sharpe Ratio 2,37 2,85 0,77 0,29 -
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 14,7400 +12,61% +11,92%
Fidelity Fd.S.Health C.Fd.I Acc ... thesaurierend 20,8500 +13,01% +25,91%
Fidelity Fd.S.Health C.Fd.D Acc ... thesaurierend 19,6800 +11,31% +20,37%
Fidelity Funds - Sustainable Hea... thesaurierend 11,4000 +10,57% -
Fidelity Funds - Sustainable Hea... ausschüttend 1,2070 +10,63% +21,92%
Fidelity Funds - Sustainable Hea... thesaurierend 3,0630 +11,54% +25,02%
Fidelity Funds - Sustainable Hea... thesaurierend 59,5600 +11,02% +19,45%
Fidelity Fd.S.Health C.Fd.Y Acc ... thesaurierend 60,2800 +12,82% +25,32%
Fidelity Fd.S.Health C.Fd.Y Dis ... ausschüttend 33,4000 +12,80% +25,28%
Fidelity Fd.S.Health C.Fd.A Acc ... thesaurierend 27,1500 +11,68% +9,12%
Fidelity Fd.S.Health C.Fd.A Acc ... thesaurierend 6.551,0000 +16,84% +33,94%
Fidelity Funds - Sustainable Hea... thesaurierend 11,0700 - -
Fidelity Funds - Sustainable Hea... thesaurierend 45,1900 +11,86% +22,17%
Fidelity Funds - Sustainable Hea... ausschüttend 70,7900 +11,85% +22,16%

Performance

lfd. Jahr  
+8,96%
6 Monate  
+13,91%
1 Jahr  
+11,54%
3 Jahre  
+25,02%
5 Jahre     -
10 Jahre     -
seit Beginn  
+28,48%
Jahr
2023  
+0,97%
2022
  -3,33%
2021  
+20,81%