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Fidelity Fd.S.Health C.Fd.Y Acc USD/  LU2078916223  /

Fonds
NAV13.06.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
14,9300USD -0,73% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - - 3,37 -
2020 -0,84 -7,71 -4,61 11,04 2,02 -0,94 4,84 3,89 -1,22 -3,27 6,39 3,00 +11,72%
2021 2,16 -1,30 2,64 6,52 1,28 2,91 2,75 2,05 -4,15 4,11 -4,09 7,15 +23,56%
2022 -9,97 0,22 5,60 -6,58 -2,20 -3,02 4,55 -6,34 -4,08 6,80 2,23 -0,47 -13,81%
2023 -0,08 -3,05 3,31 3,05 -4,47 3,73 1,61 0,30 -4,80 -3,86 6,81 4,61 +6,49%
2024 1,84 2,45 3,03 -3,07 2,82 2,33 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,92% 9,95% 10,39% 14,70% -%
Sharpe Ratio 1,93 2,27 1,09 -0,04 -
Bester Monat +4,61% +4,61% +6,81% +7,15% +11,04%
Schlechtester Monat -3,07% -3,07% -4,80% -9,97% -9,97%
Maximaler Verlust -5,32% -5,32% -10,07% -22,24% -
Outperformance +6,02% - +6,28% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.S.Health C.Fd.Y Acc ... thesaurierend 14,9300 +15,02% +9,70%
Fidelity Fd.S.Health C.Fd.I Acc ... thesaurierend 21,3200 +15,56% +24,24%
Fidelity Funds - Sustainable Hea... thesaurierend 20,1000 +13,82% +18,79%
Fidelity Funds - Sustainable Hea... thesaurierend 11,5300 +12,93% -
Fidelity Funds - Sustainable Hea... ausschüttend 1,2110 +12,65% +18,26%
Fidelity Funds - Sustainable Hea... thesaurierend 3,0750 +13,59% +21,35%
Fidelity Funds - Sustainable Hea... thesaurierend 60,8300 +13,57% +17,89%
Fidelity Fd.S.Health C.Fd.Y Acc ... thesaurierend 61,6400 +15,41% +23,68%
Fidelity Fd.S.Health C.Fd.Y Dis ... ausschüttend 34,1600 +15,41% +23,68%
Fidelity Fd.S.Health C.Fd.A Acc ... thesaurierend 27,4800 +13,98% +6,93%
Fidelity Fd.S.Health C.Fd.A Acc ... thesaurierend 6.887,0000 +22,68% +36,51%
Fidelity Funds - Sustainable Hea... thesaurierend 11,2000 - -
Fidelity Funds - Sustainable Hea... thesaurierend 46,1800 +14,42% +20,57%
Fidelity Funds - Sustainable Hea... ausschüttend 72,3400 +14,43% +20,57%

Performance

lfd. Jahr  
+9,62%
6 Monate  
+12,34%
1 Jahr  
+15,02%
3 Jahre  
+9,70%
5 Jahre     -
10 Jahre     -
seit Beginn  
+49,30%
Jahr
2023  
+6,49%
2022
  -13,81%
2021  
+23,56%
2020  
+11,72%