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Fidelity Funds - Sustainable Healthcare Fund B-ACC-USD/  LU2513851498  /

Fonds
NAV13.06.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
11,5300USD -0,77% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - 2,10 -0,69 -
2023 -0,20 -3,21 3,11 2,97 -4,63 3,54 1,46 0,10 -4,84 -4,08 6,72 4,43 +4,64%
2024 1,70 2,22 2,90 -3,17 2,64 2,22 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,10% 10,14% 10,48% -% -%
Sharpe Ratio 1,66 1,99 0,88 - -
Bester Monat +4,43% +4,43% +6,72% - -
Schlechtester Monat -3,17% -3,17% -4,84% - -
Maximaler Verlust -5,53% -5,53% -10,40% - -
Outperformance - - - - -
 
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  
+8,67%
6 Monate  
+11,29%
1 Jahr  
+12,93%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,30%
Jahr
2023  
+4,64%