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Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro (hedged)/  LU2670341846  /

Fonds
NAV14.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,2200EUR +0,18% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - -4,00 -4,11 5,47 3,81 -
2024 2,16 2,69 3,08 -2,81 2,15 2,47 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,32% 9,20% -% -% -%
Sharpe Ratio 2,14 2,07 - - -
Bester Monat +3,81% +3,81% +5,47% - -
Schlechtester Monat -2,81% -2,81% -4,11% - -
Maximaler Verlust -4,81% -4,81% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.S.Health C.Fd.Y Acc ... thesaurierend 14,9400 +15,55% +9,77%
Fidelity Fd.S.Health C.Fd.I Acc ... thesaurierend 21,4600 +17,52% +25,06%
Fidelity Funds - Sustainable Hea... thesaurierend 20,2300 +15,73% +19,56%
Fidelity Funds - Sustainable Hea... thesaurierend 11,5400 +13,47% -
Fidelity Funds - Sustainable Hea... ausschüttend 1,2200 +14,77% +19,14%
Fidelity Funds - Sustainable Hea... thesaurierend 3,0970 +15,65% +22,22%
Fidelity Funds - Sustainable Hea... thesaurierend 61,2100 +15,45% +18,62%
Fidelity Fd.S.Health C.Fd.Y Acc ... thesaurierend 62,0300 +17,30% +24,46%
Fidelity Fd.S.Health C.Fd.Y Dis ... ausschüttend 34,3700 +17,30% +24,44%
Fidelity Fd.S.Health C.Fd.A Acc ... thesaurierend 27,5100 +14,63% +7,04%
Fidelity Fd.S.Health C.Fd.A Acc ... thesaurierend 6.955,0000 +24,64% +37,86%
Fidelity Funds - Sustainable Hea... thesaurierend 11,2200 - -
Fidelity Funds - Sustainable Hea... thesaurierend 46,4700 +16,32% +21,33%
Fidelity Funds - Sustainable Hea... ausschüttend 72,7900 +16,30% +21,32%

Performance

lfd. Jahr  
+10,00%
6 Monate  
+10,76%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,20%
Jahr