DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.Asian Sp.Sit.Fd.A Acc SEK/  LU1723455900  /

Fonds
NAV02.10.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
13,3100SEK +1,76% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,86 2,66 -1,40 -0,67 1,96 -7,25 1,60 -1,73 -1,28 1,30 0,64 -6,25%
2022 1,27 -2,51 -6,52 -1,29 -0,17 0,70 -2,52 3,38 -4,82 -10,88 15,86 -1,75 -10,88%
2023 9,63 -8,13 2,48 -3,89 3,41 3,39 1,93 -1,98 -4,46 -0,70 -0,98 -1,52 -1,96%
2024 -2,27 4,65 6,49 3,67 -3,46 6,01 -0,55 -3,48 5,90 3,02 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,32% 15,24% 14,01% 16,13% -%
Sharpe Ratio 1,79 1,15 0,91 -0,01 -
Bester Monat +6,49% +6,01% +6,49% +15,86% -
Schlechtester Monat -3,48% -3,48% -3,48% -10,88% -
Maximaler Verlust -10,41% -10,41% -10,41% -25,76% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... thesaurierend 13,0900 +26,47% -2,97%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 15,2700 +25,89% -4,02%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 14,2900 +17,23% +12,88%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... ausschüttend 10,7700 +25,92% -4,01%
Fidelity Funds - Asian Special S... thesaurierend 21,1300 +17,58% -4,17%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... ausschüttend 4,5830 +13,95% -4,50%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... ausschüttend 1,7290 +14,91% -2,05%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 13,3100 +15,94% +9,46%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... thesaurierend 16,5600 +17,86% -3,50%
Fidelity Funds - Asian Special S... thesaurierend 19,7100 +19,67% +0,87%
Fidelity Funds - Asian Special S... thesaurierend 26,8300 +25,79% -4,42%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... ausschüttend 17,2700 +25,81% -4,48%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 14,1900 +19,44% +0,50%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 10,8400 +23,41% -2,87%
Fidelity Funds - Asian Special S... thesaurierend 45,0600 +18,45% -2,02%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 16,1600 +22,42% -5,16%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 1.410,0000 +24,78% +5,86%
Fidelity Funds - Asian Special S... thesaurierend 30,6400 +24,70% -6,81%
Fidelity Funds - Asian Special S... ausschüttend 57,8700 +24,70% -6,83%

Performance

lfd. Jahr  
+21,00%
6 Monate  
+9,91%
1 Jahr  
+15,94%
3 Jahre  
+9,46%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,89%
Jahr
2023
  -1,96%
2022
  -10,88%
2021
  -6,25%