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

Fonds
NAV26.08.2024 Diff.-12,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.288,0000CZK -0,92% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,51 -1,23 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,88% 14,15% 13,55% 16,75% 17,56%
Sharpe Ratio 0,87 0,94 0,56 -0,34 0,01
Bester Monat +5,33% +5,33% +5,33% +17,83% +17,83%
Schlechtester Monat -4,01% -1,51% -4,73% -9,21% -13,08%
Maximaler Verlust -10,37% -10,37% -10,37% -33,68% -39,73%
Outperformance -4,23% - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... thesaurierend 11,9100 +11,20% -14,68%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 13,9100 +10,75% -15,54%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 12,9600 +2,94% -0,99%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... ausschüttend 9,8110 +10,79% -15,50%
Fidelity Funds - Asian Special S... thesaurierend 19,0800 +5,41% -15,58%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... ausschüttend 4,2050 +4,73% -14,86%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... ausschüttend 1,5850 +5,62% -12,59%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 12,0900 +1,85% -3,97%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... thesaurierend 14,9500 +5,65% -14,96%
Fidelity Funds - Asian Special S... thesaurierend 17,7700 +7,31% -11,06%
Fidelity Funds - Asian Special S... thesaurierend 24,4400 +10,64% -15,90%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... ausschüttend 15,7300 +10,67% -15,96%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 12,8000 +7,11% -11,42%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 9,9060 +9,60% -14,16%
Fidelity Funds - Asian Special S... thesaurierend 40,6600 +6,19% -13,65%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 14,7900 +8,75% -16,16%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 1.288,0000 +11,03% -6,53%
Fidelity Funds - Asian Special S... thesaurierend 27,9300 +9,70% -18,02%
Fidelity Funds - Asian Special S... ausschüttend 52,7500 +9,68% -18,03%

Performance

lfd. Jahr  
+9,90%
6 Monate  
+8,05%
1 Jahr  
+11,03%
3 Jahre
  -6,53%
5 Jahre  
+19,48%
10 Jahre     -
seit Beginn  
+28,80%
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%