DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.Asian Sp.Sit.Fd.I Acc SEK/  LU1723463169  /

Fonds
NAV02.10.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
14,2900SEK +1,78% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,80 2,79 -1,28 -0,58 2,04 -7,20 1,69 -1,66 -1,15 1,40 0,69 -5,33%
2022 1,37 -2,48 -6,47 -1,15 -0,08 0,75 -2,40 3,47 -4,75 -10,83 15,91 -1,58 -9,97%
2023 9,72 -8,01 2,51 -3,84 3,48 3,53 2,06 -1,94 -4,44 -0,50 -1,00 -1,43 -1,01%
2024 -2,22 4,80 6,58 3,75 -3,39 6,08 -0,44 -3,40 5,96 3,10 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,39% 15,36% 14,06% 16,13% -%
Sharpe Ratio 1,89 1,24 0,99 0,05 -
Bester Monat +6,58% +6,08% +6,58% +15,91% -
Schlechtester Monat -3,40% -3,40% -3,40% -10,83% -
Maximaler Verlust -10,30% -10,30% -10,30% -25,02% -
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  
+22,03%
6 Monate  
+10,60%
1 Jahr  
+17,23%
3 Jahre  
+12,88%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,95%
Jahr
2023
  -1,01%
2022
  -9,97%
2021
  -5,33%