Fidelity Fd.Asian Sp.Sit.Fd.I Acc SEK/ LU1723463169 /
| NAV26.08.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.9600SEK | -0.46% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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 | -4.28 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.13% | 14.52% | 13.90% | 16.03% | -% |
| Sharpe Ratio | 0.95 | 0.87 | -0.04 | -0.24 | - |
| Bester Monat | +6.58% | +6.58% | +6.58% | +15.91% | - |
| Schlechtester Monat | -4.28% | -4.28% | -4.44% | -10.83% | - |
| Maximaler Verlust | -10.30% | -10.30% | -12.33% | -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 | 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 | +10.67% | ||
|---|---|---|---|
| 6 Monate | +7.73% | ||
| 1 Jahr | +2.94% | ||
| 3 Jahre | -0.99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.63% | ||
| Jahr | |||
| 2023 | -1.01% | ||
| 2022 | -9.97% | ||
| 2021 | -5.33% | ||
