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Fidelity Fd.Asian Sp.Sit.Fd.A Acc CZK H/  LU1213835512  /

Fonds
NAV23.07.2024 Diff.-4,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.324,0000CZK -0,30% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - -0,76 -3,01 -4,59 -7,95 -0,93 5,69 -1,23 -0,56 -
2016 -6,39 -0,93 7,31 -0,54 1,53 2,02 4,66 1,96 2,00 -1,88 -2,09 -2,56 +4,46%
2017 5,48 0,31 3,58 2,09 3,15 2,38 3,35 1,98 0,27 2,64 0,26 0,51 +29,15%
2018 5,37 -3,31 -1,92 0,17 -0,85 -3,09 1,24 -1,22 -0,97 -10,64 3,80 -3,28 -14,57%
2019 8,08 2,21 2,26 2,29 -8,02 5,91 0,35 -3,71 1,83 1,53 1,24 4,90 +19,44%
2020 -5,51 -2,12 -13,08 7,36 -2,51 6,94 9,28 3,14 -0,74 1,49 6,70 6,74 +16,36%
2021 2,80 3,28 -0,41 1,09 0,60 -0,27 -7,16 0,72 -2,43 0,59 -3,57 0,76 -4,38%
2022 -1,43 -3,27 -4,64 -4,13 0,34 -2,14 -1,23 0,18 -9,21 -6,68 17,83 -0,27 -15,68%
2023 8,19 -5,92 2,71 -2,38 -2,18 4,81 4,17 -4,73 -3,17 -2,74 4,64 1,91 +4,27%
2024 -4,01 4,98 3,90 1,79 0,64 5,33 0,00 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,62% 12,20% 12,98% 16,73% 17,50%
Sharpe Ratio 1,65 2,84 0,59 -0,37 -0,05
Bester Monat +5,33% +5,33% +5,33% +17,83% +17,83%
Schlechtester Monat -4,01% -4,01% -4,73% -9,21% -13,08%
Maximaler Verlust -4,99% -4,99% -10,37% -33,68% -39,73%
Outperformance -4,23% - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Asian Special S... thesaurierend 19,8400 +7,94% -15,32%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... ausschüttend 4,3380 +5,75% -14,92%
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... thesaurierend 12,0200 +8,00% -16,82%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 14,0400 +7,59% -17,61%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... ausschüttend 1,6470 +6,66% -12,70%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 12,8700 +10,19% -1,00%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... thesaurierend 15,5400 +8,14% -14,71%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 13,7800 +11,22% +2,00%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... ausschüttend 9,9970 +7,55% -17,61%
Fidelity Funds - Asian Special S... thesaurierend 18,4500 +9,82% -10,78%
Fidelity Funds - Asian Special S... thesaurierend 24,6700 +7,40% -17,99%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... ausschüttend 16,0000 +7,37% -18,08%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 13,2800 +9,57% -11,23%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 10,1800 +9,52% -14,74%
Fidelity Funds - Asian Special S... thesaurierend 42,2500 +8,72% -13,39%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 15,2000 +8,65% -16,76%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 1.324,0000 +11,35% -7,09%
Fidelity Funds - Asian Special S... thesaurierend 28,2100 +6,45% -20,09%
Fidelity Funds - Asian Special S... ausschüttend 53,3100 +6,47% -20,06%

Performance

lfd. Jahr  
+12,97%
6 Monate  
+17,58%
1 Jahr  
+11,35%
3 Jahre
  -7,09%
5 Jahre  
+15,33%
10 Jahre     -
seit Beginn  
+32,40%
Jahr
2023  
+4,27%
2022
  -15,68%
2021
  -4,38%
2020  
+16,36%
2019  
+19,44%
2018
  -14,57%
2017  
+29,15%
2016  
+4,46%