Fidelity Fd.Asia Pac.Opp.Fd.A Acc HUF/ LU2268341844 /
NAV23.07.2024 | Diff.+7.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3'471.0000HUF | +0.20% | thesaurierend | Aktien Asien/Pazifik ex Japan | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.86 | 2.51 | -0.29 | -1.90 | 2.94 | -3.43 | -1.86 | 2.50 | 2.56 | 1.72 | 5.41 | +11.21% |
2022 | -7.81 | 3.34 | -3.70 | 1.40 | 4.66 | -1.65 | 3.69 | -3.77 | -5.88 | -6.04 | 14.87 | -7.47 | -10.19% |
2023 | 7.20 | -7.28 | 0.96 | -6.02 | 0.92 | 1.88 | 7.43 | -5.06 | -0.18 | -5.82 | 2.66 | 4.52 | -0.24% |
2024 | -3.37 | 4.51 | 5.23 | -1.46 | -3.33 | 2.86 | -0.52 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.64% | 12.43% | 13.33% | 16.72% | -% |
Sharpe Ratio | 0.22 | 0.88 | 0.10 | -0.23 | - |
Bester Monat | +5.23% | +5.23% | +7.43% | +14.87% | - |
Schlechtester Monat | -3.37% | -3.37% | -5.82% | -7.81% | - |
Maximaler Verlust | -6.53% | -5.83% | -10.80% | -18.08% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Asia Pacific Op... | thesaurierend | 26.3700 | +0.88% | -10.28% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Di... | ausschüttend | 13.2300 | +1.65% | -8.20% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Di... | ausschüttend | 9.4860 | +2.70% | -5.33% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 1.3280 | -0.08% | -7.07% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 3'471.0000 | +5.09% | -0.49% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 1.2940 | +0.70% | -9.32% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 17.7400 | +2.66% | -5.49% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 14.2100 | +0.57% | -12.66% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | thesaurierend | 22.5500 | +0.40% | -13.10% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | ausschüttend | 14.1500 | +2.55% | -5.86% | |
Fidelity Funds - Asia Pacific Op... | thesaurierend | 29.4800 | +1.66% | -8.22% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | thesaurierend | 33.8400 | +2.55% | -5.90% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 13.5800 | -0.44% | -15.28% |
Performance
lfd. Jahr | +3.58% | ||
---|---|---|---|
6 Monate | +7.06% | ||
1 Jahr | +5.09% | ||
3 Jahre | -0.49% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.21% | ||
Jahr | |||
2023 | -0.24% | ||
2022 | -10.19% | ||
2021 | +11.21% |