DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.Asian Sp.Sit.Fd.R Acc USD/  LU2038752825  /

Fonds
NAV03.10.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
13,0200USD -0,53% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 2,52 2,56 0,92 6,40 -
2020 -6,02 -2,84 -13,22 8,45 -2,67 8,35 9,87 3,71 -0,17 2,09 7,68 7,97 +22,36%
2021 2,46 3,09 -0,67 1,81 1,38 -1,17 -7,49 1,21 -3,02 0,72 -4,02 1,20 -4,92%
2022 -1,85 -3,61 -5,39 -5,86 0,44 -3,93 -1,91 -0,83 -11,56 -7,51 20,66 0,28 -21,73%
2023 9,25 -7,69 3,46 -2,90 -2,61 4,59 4,85 -6,02 -3,81 -3,09 6,18 2,35 +3,02%
2024 -4,95 4,63 3,41 0,98 0,79 5,43 -1,41 0,76 7,27 1,48 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,30% 16,17% 15,22% 18,47% 19,25%
Sharpe Ratio 1,52 1,80 1,58 -0,24 0,06
Bester Monat +7,27% +7,27% +7,27% +20,66% +20,66%
Schlechtester Monat -4,95% -1,41% -4,95% -11,56% -13,22%
Maximaler Verlust -10,27% -10,27% -10,27% -39,37% -45,81%
Outperformance +0,89% - +1,49% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... thesaurierend 13,0200 +27,27% -3,48%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 15,2000 +26,77% -4,46%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 14,3000 +17,50% +12,95%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... ausschüttend 10,7200 +26,74% -4,46%
Fidelity Funds - Asian Special S... thesaurierend 21,0900 +18,15% -4,35%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... ausschüttend 4,6160 +15,48% -3,81%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... ausschüttend 1,7410 +16,40% -1,37%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 13,3200 +16,23% +9,54%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... thesaurierend 16,5300 +18,41% -3,67%
Fidelity Funds - Asian Special S... thesaurierend 19,6800 +20,29% +0,72%
Fidelity Funds - Asian Special S... thesaurierend 26,7000 +26,54% -4,88%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... ausschüttend 17,1800 +26,52% -4,98%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 14,1700 +20,08% +0,35%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 10,8200 +24,45% -3,05%
Fidelity Funds - Asian Special S... thesaurierend 44,9800 +19,06% -2,20%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 16,1100 +23,26% -5,46%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 1.407,0000 +25,85% +5,63%
Fidelity Funds - Asian Special S... thesaurierend 30,4800 +25,43% -7,30%
Fidelity Funds - Asian Special S... ausschüttend 57,5800 +25,45% -7,30%

Performance

lfd. Jahr  
+19,34%
6 Monate  
+15,12%
1 Jahr  
+27,27%
3 Jahre
  -3,48%
5 Jahre  
+24,36%
10 Jahre     -
seit Beginn  
+25,68%
Jahr
2023  
+3,02%
2022
  -21,73%
2021
  -4,92%
2020  
+22,36%