Fidelity Fd.S.Health C.Fd.Y Dis EUR/ LU0936578961 /
NAV18.06.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34.3000EUR | +0.26% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 4.02 | 3.38 | -0.56 | - |
2014 | 2.53 | 4.67 | -2.45 | -0.63 | 4.15 | 2.94 | 1.43 | 5.57 | 5.36 | 4.41 | 3.44 | 2.22 | +38.91% |
2015 | 8.67 | 5.24 | 6.81 | -4.44 | 4.76 | -2.49 | 4.43 | -8.16 | -6.64 | 7.61 | 4.01 | -0.17 | +19.31% |
2016 | -8.57 | -0.43 | -3.37 | 0.06 | 5.29 | 0.61 | 4.99 | -5.34 | -0.25 | -5.04 | 1.23 | 1.73 | -9.60% |
2017 | -0.50 | 8.21 | -0.06 | 0.18 | -1.69 | 1.01 | -3.58 | -0.58 | 0.86 | 1.94 | -0.06 | -0.18 | +5.25% |
2018 | 1.97 | -1.93 | -3.40 | 4.26 | 5.22 | 1.92 | 4.92 | 4.34 | 0.71 | -3.21 | 3.21 | -7.23 | +10.34% |
2019 | 5.63 | 3.02 | 2.99 | -3.48 | 0.65 | 4.08 | 3.92 | 0.60 | -0.55 | 0.83 | 6.07 | 1.51 | +27.90% |
2020 | 0.42 | -7.01 | -4.77 | 11.87 | 0.38 | -2.04 | -0.30 | 2.67 | 0.81 | -2.65 | 3.67 | 0.62 | +2.53% |
2021 | 2.98 | -0.92 | 5.60 | 4.03 | -0.37 | 6.19 | 2.65 | 2.55 | -2.32 | 4.45 | -1.89 | 6.26 | +32.78% |
2022 | -8.60 | 0.10 | 6.85 | -1.59 | -3.95 | -0.64 | 7.27 | -5.00 | -1.30 | 5.77 | -2.20 | -3.98 | -8.29% |
2023 | -1.53 | -0.76 | 0.77 | 1.48 | -0.95 | 1.17 | 0.68 | 1.92 | -2.45 | -3.73 | 3.49 | 3.17 | +3.03% |
2024 | 3.73 | 2.89 | 3.21 | -2.13 | 1.29 | 3.63 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.92% | 8.72% | 9.51% | 13.27% | 15.65% |
Sharpe Ratio | 3.04 | 3.08 | 1.43 | 0.23 | 0.41 |
Bester Monat | +3.73% | +3.73% | +3.73% | +7.27% | +11.87% |
Schlechtester Monat | -2.13% | -2.13% | -3.73% | -8.60% | -8.60% |
Maximaler Verlust | -3.92% | -3.92% | -7.37% | -16.92% | -27.86% |
Outperformance | +11.71% | - | +9.76% | +22.56% | +26.39% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 14.9700 | +15.24% | +10.07% | |
Fidelity Fd.S.Health C.Fd.I Acc ... | thesaurierend | 21.4100 | +17.38% | +22.20% | |
Fidelity Funds - Sustainable Hea... | thesaurierend | 20.1800 | +15.64% | +16.78% | |
Fidelity Funds - Sustainable Hea... | thesaurierend | 11.5600 | +13.22% | - | |
Fidelity Funds - Sustainable Hea... | ausschüttend | 1.2200 | +15.09% | +16.75% | |
Fidelity Funds - Sustainable Hea... | thesaurierend | 3.1000 | +16.15% | +19.78% | |
Fidelity Funds - Sustainable Hea... | thesaurierend | 61.0600 | +15.34% | +15.93% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 61.8900 | +17.19% | +21.64% | |
Fidelity Fd.S.Health C.Fd.Y Dis ... | ausschüttend | 34.3000 | +17.22% | +21.67% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 27.5500 | +14.27% | +7.24% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 6'878.0000 | +22.82% | +31.44% | |
Fidelity Funds - Sustainable Hea... | thesaurierend | 11.2300 | - | - | |
Fidelity Funds - Sustainable Hea... | thesaurierend | 46.3600 | +16.22% | +18.57% | |
Fidelity Funds - Sustainable Hea... | ausschüttend | 72.6300 | +16.21% | +18.58% |
Performance
lfd. Jahr | +13.16% | ||
---|---|---|---|
6 Monate | +14.22% | ||
1 Jahr | +17.22% | ||
3 Jahre | +21.67% | ||
5 Jahre | +62.50% | ||
10 Jahre | +194.12% | ||
seit Beginn | +245.29% | ||
Jahr | |||
2023 | +3.03% | ||
2022 | -8.29% | ||
2021 | +32.78% | ||
2020 | +2.53% | ||
2019 | +27.90% | ||
2018 | +10.34% | ||
2017 | +5.25% | ||
2016 | -9.60% | ||
2015 | +19.31% |
Ausschüttungen
03.08.2020 | 0.02 EUR |
01.08.2019 | 0.04 EUR |
01.08.2018 | 0.01 EUR |
01.08.2017 | 0.00 EUR |
01.08.2014 | 0.04 EUR |